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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
ET icon
426
Energy Transfer Partners
ET
$70.1B
$17.8K ﹤0.01%
1,500
– –
NXPI icon
427
NXP Semiconductors
NXPI
$68B
$17.5K ﹤0.01%
111
– –
ETW
428
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$17.5K ﹤0.01%
2,256
+25
+1% +$203
HPK icon
429
HighPeak Energy
HPK
$967M
$17.4K ﹤0.01%
760
+2
+0.3% +$45
ERTH icon
430
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$17.4K ﹤0.01%
363
– –
IYG icon
431
iShares US Financial Services ETF
IYG
$2.13B
$17.2K ﹤0.01%
327
+3
+0.9% +$157
CARR icon
432
Carrier Global
CARR
$57.2B
$17.2K ﹤0.01%
416
– –
FJAN icon
433
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$17.2K ﹤0.01%
524
– –
TRV icon
434
Travelers Companies
TRV
$80.8B
$17.1K ﹤0.01%
91
– –
O icon
435
Realty Income
O
$61.2B
$16.9K ﹤0.01%
267
+4
+2% +$248
GIS icon
436
General Mills
GIS
$19.2B
$16.9K ﹤0.01%
201
– –
MU icon
437
Micron Technology
MU
$1.04T
$16.8K ﹤0.01%
336
+1
+0.3% +$55
PSX icon
438
Phillips 66
PSX
$82.9B
$16.7K ﹤0.01%
161
+1
+0.6% +$102
FFC
439
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$16.7K ﹤0.01%
1,111
+22
+2% +$334
CMG icon
440
Chipotle Mexican Grill
CMG
$40.8B
$16.6K ﹤0.01%
600
– –
BCX icon
441
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$16.4K ﹤0.01%
1,640
– –
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.1K ﹤0.01%
796
– –
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$16.1K ﹤0.01%
458
+6
+1% +$204
FSLR icon
444
First Solar
FSLR
$21.8B
$16K ﹤0.01%
107
+7
+7% +$1.04K
MDT icon
445
Medtronic
MDT
$107B
$16K ﹤0.01%
206
-1
-0.5% -$81
CQP icon
446
Cheniere Energy
CQP
$31.8B
$15.9K ﹤0.01%
280
+5
+2% +$286
SR icon
447
Spire
SR
$4.92B
$15.9K ﹤0.01%
231
+3
+1% +$204
KFY icon
448
Korn Ferry
KFY
$3.98B
$15.7K ﹤0.01%
311
– –
ETN icon
449
Eaton
ETN
$157B
$15.7K ﹤0.01%
100
– –
HES
450
DELISTED
Hess
HES
$15.6K ﹤0.01%
110
– –
16 17
18
19 20

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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
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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.