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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$21.7B
$21K 0.01%
410
+2
+0.5% +$113
GLD icon
377
SPDR Gold Trust
GLD
$131B
$21K 0.01%
126
– –
JCI icon
378
Johnson Controls International
JCI
$87.5B
$21K 0.01%
444
-42
-9% -$2.34K
MCHP icon
379
Microchip Technology
MCHP
$42.8B
$21K 0.01%
375
+1
+0.3% +$66
RSG icon
380
Republic Services
RSG
$66.7B
$21K 0.01%
167
-6
-3% -$788
SMLV icon
381
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$21K 0.01%
210
– –
CMI icon
382
Cummins
CMI
$91.7B
$20K 0.01%
107
-350
-77% -$70K
FAN icon
383
First Trust Global Wind Energy ETF
FAN
$281M
$20K 0.01%
1,163
+2
+0.2% +$36
FFEB icon
384
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$20K 0.01%
602
– –
IHAK icon
385
iShares Cybersecurity and Tech ETF
IHAK
$994M
$20K 0.01%
583
+1
+0.2% +$38
KKR icon
386
KKR & Co
KKR
$89.2B
$20K 0.01%
452
– –
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
538
-413
-43% -$17.7K
CAH icon
388
Cardinal Health
CAH
$53.4B
$19K 0.01%
373
-156
-29% -$8.87K
EML icon
389
Eastern Company
EML
$146M
$19K 0.01%
936
– –
ERTH icon
390
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$19K 0.01%
359
– –
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19K 0.01%
396
– –
MDT icon
392
Medtronic
MDT
$107B
$19K 0.01%
215
-333
-61% -$33.7K
NEM icon
393
Newmont
NEM
$98.2B
$19K 0.01%
318
-580
-65% -$41K
PSCH icon
394
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$19K 0.01%
426
– –
TT icon
395
Trane Technologies
TT
$106B
$19K 0.01%
151
-356
-70% -$49.2K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19K 0.01%
532
+4
+0.8% +$160
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19K 0.01%
280
– –
BNY
398
Bank of New York Mellon
BNY
$108B
$18K 0.01%
441
-496
-53% -$22.1K
DOW icon
399
Dow Inc
DOW
$21.6B
$18K 0.01%
358
-12
-3% -$769
EPP icon
400
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$18K 0.01%
440
+13
+3% +$591
14 15
16
17 18

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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.