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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
+7.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$39.4M
Cap. Flow
+$18.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.91%
Holding
1,033
New
24
Increased
246
Reduced
233
Closed
57

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.1M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.23M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$872K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 6.13%
3 Consumer Discretionary 4.12%
4 Communication Services 2.51%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$24.8K 0.01%
1,326
+21
+2% +$380
CMI icon
377
Cummins
CMI
$91.7B
$24.5K 0.01%
101
-2
-2% -$476
BUD icon
378
AB InBev
BUD
$158B
$24.4K 0.01%
406
– –
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.1K 0.01%
400
– –
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$23.9K 0.01%
3,166
+78
+3% +$597
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$121B
$23.1K 0.01%
80
-1
-1% -$305
SHV icon
382
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23.1K 0.01%
210
+4
+2% +$440
GLW icon
383
Corning
GLW
$126B
$22.9K 0.01%
717
+3
+0.4% +$97
KMB icon
384
Kimberly-Clark
KMB
$36.4B
$22.7K 0.01%
167
-40
-19% -$5.08K
VOD icon
385
Vodafone
VOD
$34.9B
$22.4K 0.01%
2,216
-91
-4% -$1.02K
DFS
386
DELISTED
Discover Financial Services
DFS
$22.4K 0.01%
229
-2
-0.9% -$201
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$21.6B
$22.4K 0.01%
411
+1
+0.2% +$53
TT icon
388
Trane Technologies
TT
$106B
$22.4K 0.01%
133
-2
-1% -$330
IGIB icon
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22.2K 0.01%
449
+6
+1% +$294
AON icon
390
Aon
AON
$77.3B
$22.2K 0.01%
74
– –
LRFC
391
DELISTED
Logan Ridge Finance Corp
LRFC
$22K 0.01%
985
– –
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
483
– –
FFEB icon
393
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$21.4K 0.01%
602
– –
GLD icon
394
SPDR Gold Trust
GLD
$132B
$21.4K 0.01%
126
– –
PBW icon
395
Invesco WilderHill Clean Energy ETF
PBW
$390M
$21.2K 0.01%
554
+9
+2% +$400
RSG icon
396
Republic Services
RSG
$66.7B
$21.2K 0.01%
164
– –
KKR icon
397
KKR & Co
KKR
$89.2B
$21K 0.01%
453
+1
+0.2% +$49
UL icon
398
Unilever
UL
$131B
$20.9K 0.01%
369
+2
+0.5% +$107
OGN icon
399
Organon & Co
OGN
$3.55B
$20.9K 0.01%
747
-16
-2% -$409
FAN icon
400
First Trust Global Wind Energy ETF
FAN
$281M
$20.4K 0.01%
1,176
+7
+0.6% +$115
14 15
16
17 18

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, SOA Wealth Advisors held 1,033 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SOA Wealth Advisors deployed $18.4M of net new capital in Q4 2022, opening 24 new positions and adding to 246 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF September: 5,330 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $3.32M trimmed.

  • SOA Wealth Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF September: 5,330 shares worth $178K.
  • SOA Wealth Advisors added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $18.1M increase.
  • SOA Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.32M.
  • SOA Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $85K.
  • SOA Wealth Advisors's ten largest holdings make up 44% of its $372M portfolio in Q4 2022.
  • SOA Wealth Advisors opened 24 new positions and closed 57 in Q4 2022.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $372M.

Based on SOA Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.