SOA Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.1M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.23M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.69M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.25M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.36M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$764K |
| 5 |
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% |
Similar funds
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.