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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
CARR icon
451
Carrier Global
CARR
$57.6B
$14K ﹤0.01%
416
– –
CQP icon
452
Cheniere Energy
CQP
$31.3B
$14K ﹤0.01%
275
+6
+2% +$301
DD icon
453
DuPont de Nemours
DD
$18.8B
$14K ﹤0.01%
230
+19
+9% +$1.36K
FTEC icon
454
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$14K ﹤0.01%
159
– –
KFY icon
455
Korn Ferry
KFY
$4.03B
$14K ﹤0.01%
311
– –
SOFI icon
456
SoFi Technologies
SOFI
$22.2B
$14K ﹤0.01%
2,930
+410
+16% +$2.59K
SR icon
457
Spire
SR
$4.93B
$14K ﹤0.01%
228
+2
+0.9% +$143
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.2B
$14K ﹤0.01%
323
+2
+0.6% +$104
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$14K ﹤0.01%
452
+2
+0.4% +$73
BCE icon
460
BCE
BCE
$19.9B
$13K ﹤0.01%
316
– –
BJ icon
461
BJs Wholesale Club
BJ
$11.9B
$13K ﹤0.01%
187
– –
BOTZ icon
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$13K ﹤0.01%
720
-68
-9% -$1.43K
DIAX
463
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
971
+18
+2% +$279
DRI icon
464
Darden Restaurants
DRI
$23B
$13K ﹤0.01%
107
– –
EQL icon
465
ALPS Equal Sector Weight ETF
EQL
$758M
$13K ﹤0.01%
471
– –
ETN icon
466
Eaton
ETN
$157B
$13K ﹤0.01%
100
-2
-2% -$280
FSLR icon
467
First Solar
FSLR
$22.1B
$13K ﹤0.01%
100
-2,394
-96% -$257K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$13K ﹤0.01%
159
+18
+13% +$1.68K
MAR icon
469
Marriott International
MAR
$101B
$13K ﹤0.01%
97
– –
NEM icon
470
Newmont
NEM
$99.5B
$13K ﹤0.01%
313
-5
-2% -$234
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13K ﹤0.01%
562
+8
+1% +$197
TRV icon
472
Travelers Companies
TRV
$81B
$13K ﹤0.01%
91
– –
UNM icon
473
Unum
UNM
$13.9B
$13K ﹤0.01%
338
-39
-10% -$1.43K
AMX icon
474
America Movil
AMX
$77.8B
$12K ﹤0.01%
783
+19
+2% +$348
AZN icon
475
AstraZeneca
AZN
$264B
$12K ﹤0.01%
110
– –
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 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.