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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
-1.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.17M
Cap. Flow
+$9.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.68%
Holding
1,019
New
55
Increased
329
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$604K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K
2
ILMN icon
Illumina
ILMN
+$347K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$311K
4
CYBR
CyberArk
CYBR
+$255K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 6.89%
3 Financials 6.57%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
451
Duke Energy
DUK
$102B
$21K 0.01%
216
– –
CME icon
452
CME Group
CME
$92.2B
$20K 0.01%
108
+2
+2% +$405
EPP icon
453
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20K 0.01%
413
– –
EVX icon
454
VanEck Environmental Services ETF
EVX
$101M
$20K 0.01%
725
– –
GLD icon
455
SPDR Gold Trust
GLD
$132B
$20K 0.01%
126
-141
-53% -$23.6K
KMB icon
456
Kimberly-Clark
KMB
$36.4B
$20K 0.01%
155
+62
+67% +$8.43K
PLD icon
457
Prologis
PLD
$138B
$20K 0.01%
162
– –
PRGO icon
458
Perrigo
PRGO
$1.4B
$20K 0.01%
432
+22
+5% +$979
SMWB icon
459
Similarweb
SMWB
$551M
$20K 0.01%
+1,000
New +$21.7K
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20K 0.01%
334
– –
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$30B
$20K 0.01%
312
+2
+0.6% +$137
WM icon
462
Waste Management
WM
$95.9B
$20K 0.01%
136
+66
+94% +$9.88K
ARCC icon
463
Ares Capital
ARCC
$13.5B
$19K ﹤0.01%
947
+19
+2% +$381
BDX icon
464
Becton Dickinson
BDX
$43.1B
$19K ﹤0.01%
79
-1
-1% -$245
ETV
465
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$19K ﹤0.01%
1,250
– –
HSY icon
466
Hershey
HSY
$35.4B
$19K ﹤0.01%
117
– –
ICSH icon
467
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$19K ﹤0.01%
396
-200
-34% -$10.1K
IHAK icon
468
iShares Cybersecurity and Tech ETF
IHAK
$994M
$19K ﹤0.01%
+459
New +$20.3K
IYG icon
469
iShares US Financial Services ETF
IYG
$2.13B
$19K ﹤0.01%
318
– –
NXPI icon
470
NXP Semiconductors
NXPI
$68B
$19K ﹤0.01%
98
+16
+20% +$3.32K
SKIN icon
471
SkinHealth Systems
SKIN
$94.9M
$19K ﹤0.01%
+750
New +$16.5K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$121B
$19K ﹤0.01%
107
-8
-7% -$1.56K
ANET icon
473
Arista Networks
ANET
$219B
$18K ﹤0.01%
864
-16
-2% -$367
BIIB icon
474
Biogen
BIIB
$29.9B
$18K ﹤0.01%
67
– –
FOXA icon
475
Fox Class A
FOXA
$23.2B
$18K ﹤0.01%
462
-45
-9% -$1.66K
17 18
19
20 21

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 2021 Portfolio in Review

As of Q3 2021, SOA Wealth Advisors held 1,019 positions worth $390M, up 0.3% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q3 2021 filing shows 55 new, 329 increased, 176 reduced and 23 closed positions. Its largest new stake was Helen of Troy: 1,000 shares worth $224K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q3 2021 buy was Helen of Troy: 1,000 shares worth $224K.
  • SOA Wealth Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, an estimated $1.41M increase.
  • SOA Wealth Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $459K.
  • SOA Wealth Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $145K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $390M portfolio in Q3 2021.
  • SOA Wealth Advisors opened 55 new positions and closed 23 in Q3 2021.
  • SOA Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $390M.

Based on SOA Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.