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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
ETV
426
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$16K ﹤0.01%
1,250
– –
ETW
427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$16K ﹤0.01%
2,231
+24
+1% +$210
FFC
428
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$16K ﹤0.01%
1,089
+22
+2% +$374
FJAN icon
429
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$16K ﹤0.01%
524
– –
HPK icon
430
HighPeak Energy
HPK
$967M
$16K ﹤0.01%
758
-346
-31% -$8.15K
MDT icon
431
Medtronic
MDT
$107B
$16K ﹤0.01%
207
-8
-4% -$719
MU icon
432
Micron Technology
MU
$1.04T
$16K ﹤0.01%
335
– –
NXPI icon
433
NXP Semiconductors
NXPI
$68B
$16K ﹤0.01%
111
– –
PROF
434
Profound Medical
PROF
$264M
$16K ﹤0.01%
4,000
– –
PWP icon
435
Perella Weinberg Partners
PWP
$1.14B
$16K ﹤0.01%
2,680
-100
-4% -$710
QS icon
436
QuantumScape Corp
QS
$3B
$16K ﹤0.01%
1,965
+2
+0.1% +$21
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$102B
$16K ﹤0.01%
+750
New +$18.2K
BYND icon
438
Beyond Meat
BYND
$288M
$15K ﹤0.01%
1,106
-220
-17% -$6.07K
DOW icon
439
Dow Inc
DOW
$21.6B
$15K ﹤0.01%
354
-4
-1% -$203
GIS icon
440
General Mills
GIS
$19.2B
$15K ﹤0.01%
201
– –
IYG icon
441
iShares US Financial Services ETF
IYG
$2.13B
$15K ﹤0.01%
324
– –
O icon
442
Realty Income
O
$61.2B
$15K ﹤0.01%
263
+3
+1% +$207
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15K ﹤0.01%
796
– –
TAN icon
444
Invesco Solar ETF
TAN
$1.47B
$15K ﹤0.01%
209
– –
BSCO
445
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K ﹤0.01%
+750
New +$15.5K
GRU
446
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$15K ﹤0.01%
2,706
– –
ARKW icon
447
ARK Web x.0 ETF
ARKW
$1.64B
$14K ﹤0.01%
327
– –
AVGO icon
448
Broadcom
AVGO
$1.82T
$14K ﹤0.01%
330
– –
BCX icon
449
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$14K ﹤0.01%
1,640
– –
BSCP
450
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
+750
New +$15.3K
16 17
18
19 20

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.