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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
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
451
DraftKings
DKNG
$11.4B
$13K ﹤0.01%
1,185
– –
EWC icon
452
iShares MSCI Canada ETF
EWC
$6.04B
$13K ﹤0.01%
400
– –
MAR icon
453
Marriott International
MAR
$98.7B
$13K ﹤0.01%
97
– –
MOO icon
454
VanEck Agribusiness ETF
MOO
$989M
$13K ﹤0.01%
157
– –
PSX icon
455
Phillips 66
PSX
$82.9B
$13K ﹤0.01%
159
+1
+0.6% +$93
RWR icon
456
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$13K ﹤0.01%
144
-18
-11% -$1.9K
SJNK icon
457
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13K ﹤0.01%
554
+7
+1% +$177
SOFI icon
458
SoFi Technologies
SOFI
$21.1B
$13K ﹤0.01%
2,520
-680
-21% -$4.59K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13K ﹤0.01%
+392
New +$14.2K
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13K ﹤0.01%
261
-73
-22% -$3.91K
VTRS icon
461
Viatris
VTRS
$20.1B
$13K ﹤0.01%
1,248
-22
-2% -$241
CQP icon
462
Cheniere Energy
CQP
$31.8B
$12K ﹤0.01%
269
+4
+2% +$210
CTVA icon
463
Corteva
CTVA
$59.7B
$12K ﹤0.01%
226
-650
-74% -$37.7K
DRI icon
464
Darden Restaurants
DRI
$22.5B
$12K ﹤0.01%
107
-1
-0.9% -$125
ENB icon
465
Enbridge
ENB
$124B
$12K ﹤0.01%
307
– –
ESS icon
466
Essex Property Trust
ESS
$18.9B
$12K ﹤0.01%
47
-193
-80% -$58.4K
ETN icon
467
Eaton
ETN
$157B
$12K ﹤0.01%
102
– –
HPQ icon
468
HP
HPQ
$23.5B
$12K ﹤0.01%
393
-185
-32% -$6.79K
IXC icon
469
iShares Global Energy ETF
IXC
$2.71B
$12K ﹤0.01%
364
– –
JBHT icon
470
JB Hunt Transport Services
JBHT
$27.1B
$12K ﹤0.01%
82
-3
-4% -$508
JNK icon
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12K ﹤0.01%
141
– –
SIRI icon
472
SiriusXM
SIRI
$10B
$12K ﹤0.01%
211
+1
+0.5% +$62
SPGI icon
473
S&P Global
SPGI
$126B
$12K ﹤0.01%
36
-448
-93% -$160K
SPOT icon
474
Spotify
SPOT
$99.2B
$12K ﹤0.01%
134
– –
UNM icon
475
Unum
UNM
$13.8B
$12K ﹤0.01%
377
-2,707
-88% -$91.6K
17 18
19
20 21

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.