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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
-5.03%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.18M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.02%
Holding
1,040
New
40
Increased
254
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
INTC icon
Intel
INTC
+$808K
3
AAPL icon
Apple
AAPL
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
$21K 0.01%
231
-5
-2% -$506
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21K 0.01%
400
– –
IEV icon
378
iShares Europe ETF
IEV
$1.64B
$21K 0.01%
559
– –
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21K 0.01%
443
+3
+0.7% +$153
JCI icon
380
Johnson Controls International
JCI
$86.4B
$21K 0.01%
432
-12
-3% -$636
MDLZ icon
381
Mondelez International
MDLZ
$78.1B
$21K 0.01%
401
– –
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21K 0.01%
483
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
487
-51
-9% -$2.08K
BHP icon
384
BHP
BHP
$211B
$20K 0.01%
414
+13
+3% +$688
CMI icon
385
Cummins
CMI
$89.2B
$20K 0.01%
103
-4
-4% -$851
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$21.6B
$20K 0.01%
410
– –
FFEB icon
387
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$20K 0.01%
602
– –
GLW icon
388
Corning
GLW
$119B
$20K 0.01%
714
-2
-0.3% -$68
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.25B
$20K 0.01%
926
– –
SMLV icon
390
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$20K 0.01%
210
– –
VRME icon
391
VerifyMe
VRME
$8.68M
$20K 0.01%
+15,800
New +$25.3K
BSCN
392
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20K 0.01%
+1,000
New +$20.9K
AON icon
393
Aon
AON
$78.7B
$19K 0.01%
74
-12
-14% -$3.39K
CCI icon
394
Crown Castle
CCI
$32.8B
$19K 0.01%
134
+125
+1,389% +$21.4K
DSL
395
DoubleLine Income Solutions Fund
DSL
$1.22B
$19K 0.01%
1,782
– –
EVX icon
396
VanEck Environmental Services ETF
EVX
$100M
$19K 0.01%
730
– –
FSK icon
397
FS KKR Capital
FSK
$3.02B
$19K 0.01%
1,147
– –
GLD icon
398
SPDR Gold Trust
GLD
$132B
$19K 0.01%
126
– –
ICSH icon
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$19K 0.01%
396
– –
IHAK icon
400
iShares Cybersecurity and Tech ETF
IHAK
$996M
$19K 0.01%
583
– –
14 15
16
17 18

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, SOA Wealth Advisors held 1,040 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors deployed $12.4M of net new capital in Q3 2022, opening 40 new positions and adding to 254 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 5,915 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $2.11M trimmed.

  • SOA Wealth Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 5,915 shares worth $299K.
  • SOA Wealth Advisors added most to W.P. Carey in Q3 2022, an estimated $3.22M increase.
  • SOA Wealth Advisors's biggest Q3 2022 reduction was Lam Research, cutting an estimated $2.11M.
  • SOA Wealth Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $106K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2022.
  • SOA Wealth Advisors opened 40 new positions and closed 32 in Q3 2022.
  • SOA Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.