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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
ETW
401
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$18K 0.01%
2,207
+22
+1% +$197
EVX icon
402
VanEck Environmental Services ETF
EVX
$101M
$18K 0.01%
730
– –
KFY icon
403
Korn Ferry
KFY
$3.98B
$18K 0.01%
311
– –
MU icon
404
Micron Technology
MU
$1.04T
$18K 0.01%
335
-3
-0.9% -$204
OEF icon
405
iShares S&P 100 ETF
OEF
$19.8B
$18K 0.01%
106
-24
-18% -$4.49K
OXY icon
406
Occidental Petroleum
OXY
$57B
$18K 0.01%
318
+1
+0.3% +$61
TSE
407
DELISTED
Trinseo
TSE
$18K 0.01%
488
– –
UL icon
408
Unilever
UL
$131B
$18K 0.01%
365
+1
+0.3% +$51
CEG icon
409
Constellation Energy
CEG
$98B
$17K 0.01%
+310
New +$18.6K
COIN icon
410
Coinbase
COIN
$41.7B
$17K 0.01%
371
-31
-8% -$2.95K
FFC
411
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$17K 0.01%
1,067
+20
+2% +$362
O icon
412
Realty Income
O
$61.2B
$17K 0.01%
260
+2
+0.8% +$137
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$30B
$17K 0.01%
321
+6
+2% +$348
ABB
414
DELISTED
ABB Ltd
ABB
$17K 0.01%
667
– –
ARCC icon
415
Ares Capital
ARCC
$13.5B
$16K ﹤0.01%
944
+18
+2% +$355
ARKW icon
416
ARK Web x.0 ETF
ARKW
$1.64B
$16K ﹤0.01%
327
-30,274
-99% -$1.88M
AVGO icon
417
Broadcom
AVGO
$1.82T
$16K ﹤0.01%
330
– –
BOTZ icon
418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$16K ﹤0.01%
788
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$36.1B
$16K ﹤0.01%
1,872
+200
+12% +$2.94K
ETV
420
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$16K ﹤0.01%
1,250
– –
FANG icon
421
Diamondback Energy
FANG
$57.6B
$16K ﹤0.01%
140
+58
+71% +$7.95K
FJAN icon
422
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$16K ﹤0.01%
+524
New +$17.2K
IYG icon
423
iShares US Financial Services ETF
IYG
$2.13B
$16K ﹤0.01%
324
+3
+0.9% +$163
NXPI icon
424
NXP Semiconductors
NXPI
$68B
$16K ﹤0.01%
111
-2
-2% -$348
PWP icon
425
Perella Weinberg Partners
PWP
$1.14B
$16K ﹤0.01%
2,780
– –
15 16
17
18 19

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 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.