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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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.82M 0.98%
27,359
+8,310
+44% +$1.18M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.8M 0.97%
61,540
-676
-1% -$43K
JPM icon
28
JPMorgan Chase
JPM
$939B
$3.8M 0.97%
23,197
+39
+0.2% +$6.11K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$3.77M 0.97%
10,539
+699
+7% +$257K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.68M 0.94%
73,222
-3,001
-4% -$155K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.63M 0.93%
34,138
-1,535
-4% -$169K
PYPL icon
32
PayPal
PYPL
$49.5B
$3.61M 0.93%
13,888
+959
+7% +$272K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$3.51M 0.9%
59,356
+316
+0.5% +$19.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$3.49M 0.89%
15,967
-136
-0.8% -$30.2K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.44M 0.88%
104,893
+16,771
+19% +$556K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$3.42M 0.88%
70,818
-48
-0.1% -$2.39K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.06M 0.78%
18,081
-2,679
-13% -$459K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$3.04M 0.78%
19,405
+94
+0.5% +$15.1K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.88M 0.74%
7
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.75M 0.7%
11,644
+203
+2% +$49.1K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$2.59M 0.66%
19,104
+28
+0.1% +$3.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.54M 0.65%
5,898
+662
+13% +$293K
ORCL icon
43
Oracle
ORCL
$331B
$2.46M 0.63%
28,196
+1,568
+6% +$138K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.32M 0.59%
24,162
+4,187
+21% +$414K
MCD icon
45
McDonald's
MCD
$188B
$2.31M 0.59%
9,570
-545
-5% -$130K
NEE icon
46
NextEra Energy
NEE
$187B
$2.27M 0.58%
28,875
+3,254
+13% +$262K
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$2.26M 0.58%
8,568
+522
+6% +$137K
CSCO icon
48
Cisco
CSCO
$450B
$2.19M 0.56%
40,304
-860
-2% -$48.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 0.54%
4,931
-222
-4% -$97.9K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.73M 0.44%
3,602
-66
-2% -$32.4K
1
2
3 4 5

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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
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1WCM
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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.