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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
KKR icon
401
KKR & Co
KKR
$89.2B
$19K 0.01%
452
– –
OXY icon
402
Occidental Petroleum
OXY
$57B
$19K 0.01%
318
– –
PHG icon
403
Philips
PHG
$25.4B
$19K 0.01%
1,503
– –
TT icon
404
Trane Technologies
TT
$106B
$19K 0.01%
135
-16
-11% -$2.39K
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19K 0.01%
540
+8
+2% +$303
BUD icon
406
AB InBev
BUD
$158B
$18K 0.01%
+406
New +$21K
CMG icon
407
Chipotle Mexican Grill
CMG
$40.8B
$18K 0.01%
600
– –
DVN icon
408
Devon Energy
DVN
$51.9B
$18K 0.01%
300
+125
+71% +$7.77K
PSCH icon
409
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$18K 0.01%
426
– –
UL icon
410
Unilever
UL
$131B
$18K 0.01%
367
+2
+0.5% +$104
DKNG icon
411
DraftKings
DKNG
$11.4B
$17K 0.01%
1,185
– –
ERTH icon
412
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$17K 0.01%
363
+4
+1% +$223
FAN icon
413
First Trust Global Wind Energy ETF
FAN
$281M
$17K 0.01%
1,169
+6
+0.5% +$106
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.31B
$17K 0.01%
673
– –
LRFC
415
DELISTED
Logan Ridge Finance Corp
LRFC
$17K 0.01%
985
– –
OEF icon
416
iShares S&P 100 ETF
OEF
$19.8B
$17K 0.01%
106
– –
OGN icon
417
Organon & Co
OGN
$3.55B
$17K 0.01%
763
-38
-5% -$1.15K
ABB
418
DELISTED
ABB Ltd
ABB
$17K 0.01%
667
– –
ALB icon
419
Albemarle
ALB
$13.5B
$16K ﹤0.01%
+62
New +$15.8K
ARCC icon
420
Ares Capital
ARCC
$13.5B
$16K ﹤0.01%
966
+22
+2% +$425
BNY
421
Bank of New York Mellon
BNY
$108B
$16K ﹤0.01%
421
-20
-5% -$853
DELL icon
422
Dell
DELL
$283B
$16K ﹤0.01%
492
-26
-5% -$1.09K
EML icon
423
Eastern Company
EML
$146M
$16K ﹤0.01%
936
– –
EPP icon
424
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$16K ﹤0.01%
440
– –
ET icon
425
Energy Transfer Partners
ET
$70.1B
$16K ﹤0.01%
+1,500
New +$16.7K
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 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.