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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
ABB
401
DELISTED
ABB Ltd
ABB
$20.3K 0.01%
667
– –
DUK icon
402
Duke Energy
DUK
$102B
$20.2K 0.01%
197
-42
-18% -$4.03K
SPG icon
403
Simon Property Group
SPG
$74.5B
$20.1K 0.01%
171
-80
-32% -$8.89K
OXY icon
404
Occidental Petroleum
OXY
$57B
$20.1K 0.01%
319
+1
+0.3% +$68
FSK icon
405
FS KKR Capital
FSK
$2.98B
$20.1K 0.01%
1,147
– –
EVX icon
406
VanEck Environmental Services ETF
EVX
$101M
$20K 0.01%
735
+5
+0.7% +$138
DELL icon
407
Dell
DELL
$283B
$20K 0.01%
496
+4
+0.8% +$158
ICSH icon
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19.8K 0.01%
396
– –
DSL
409
DoubleLine Income Solutions Fund
DSL
$1.21B
$19.8K 0.01%
1,782
– –
BNY
410
Bank of New York Mellon
BNY
$108B
$19.3K 0.01%
425
+4
+1% +$172
PHG icon
411
Philips
PHG
$25.4B
$19.3K 0.01%
1,503
– –
FXI icon
412
iShares China Large-Cap ETF
FXI
$4.14B
$19.2K 0.01%
680
+7
+1% +$181
EPP icon
413
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19.1K 0.01%
447
+7
+2% +$286
ARCC icon
414
Ares Capital
ARCC
$13.5B
$18.8K 0.01%
1,016
+50
+5% +$939
PSCH icon
415
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$18.7K 0.01%
426
– –
ABNB icon
416
Airbnb
ABNB
$83.7B
$18.6K 0.01%
218
-100
-31% -$10.1K
AVGO icon
417
Broadcom
AVGO
$1.82T
$18.5K 0.01%
330
– –
VRME icon
418
VerifyMe
VRME
$8.53M
$18.3K ﹤0.01%
15,800
– –
DD icon
419
DuPont de Nemours
DD
$18.6B
$18.2K ﹤0.01%
211
-19
-8% -$1.52K
CCI icon
420
Crown Castle
CCI
$32.7B
$18.2K ﹤0.01%
134
– –
OEF icon
421
iShares S&P 100 ETF
OEF
$19.8B
$18.1K ﹤0.01%
106
– –
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$30B
$18.1K ﹤0.01%
326
+3
+0.9% +$158
EML icon
423
Eastern Company
EML
$146M
$18K ﹤0.01%
936
– –
DOW icon
424
Dow Inc
DOW
$21.6B
$17.9K ﹤0.01%
355
+1
+0.3% +$49
HLN icon
425
Haleon
HLN
$43.1B
$17.8K ﹤0.01%
+2,229
New +$15.2K
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 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.