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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$460B
$3.61M 1.06%
12,882
+135
+1% +$41.9K
LRCX icon
27
Lam Research
LRCX
$400B
$3.42M 1.01%
80,240
+3,110
+4% +$148K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.97M 0.88%
60,635
+177
+0.3% +$9.15K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.86M 0.84%
7
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.84M 0.84%
57,644
-1,036
-2% -$56K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.8M 0.83%
19,341
-56
-0.3% -$8.76K
NKE icon
32
Nike
NKE
$60.8B
$2.76M 0.81%
26,978
-302
-1% -$35.7K
VUG icon
33
Vanguard Growth ETF
VUG
$217B
$2.69M 0.79%
72,324
+1,734
+2% +$71.2K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$2.61M 0.77%
14,805
-867
-6% -$167K
DIS icon
35
Walt Disney
DIS
$161B
$2.6M 0.76%
27,494
-762
-3% -$84.6K
JPM icon
36
JPMorgan Chase
JPM
$930B
$2.45M 0.72%
21,792
-1,072
-5% -$133K
AMP icon
37
Ameriprise Financial
AMP
$46B
$2.31M 0.68%
9,723
+1,572
+19% +$421K
NEE icon
38
NextEra Energy
NEE
$187B
$2.2M 0.65%
28,354
-110
-0.4% -$8.38K
ED icon
39
Consolidated Edison
ED
$41.6B
$2.17M 0.64%
22,776
+19
+0.1% +$1.81K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.13M 0.63%
5,657
+184
+3% +$75.4K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.11M 0.62%
10,713
+8,312
+346% +$1.8M
VTV icon
42
Vanguard Value ETF
VTV
$188B
$2.06M 0.61%
15,648
-3,383
-18% -$477K
ORCL icon
43
Oracle
ORCL
$346B
$2.04M 0.6%
29,183
+267
+0.9% +$19.5K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.81M 0.53%
12,115
-5,025
-29% -$824K
HDV
45
iShares Core High Dividend ETF
HDV
$14.3B
$1.79M 0.53%
88,975
+22,535
+34% +$476K
VZ icon
46
Verizon
VZ
$183B
$1.78M 0.52%
35,074
+1,841
+6% +$93.1K
CSCO icon
47
Cisco
CSCO
$444B
$1.73M 0.51%
40,678
+181
+0.4% +$8.66K
MCD icon
48
McDonald's
MCD
$187B
$1.72M 0.51%
6,951
-2,221
-24% -$547K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$875B
$1.69M 0.5%
4,455
-1,401
-24% -$576K
UPS icon
50
United Parcel Service
UPS
$97B
$1.66M 0.49%
9,113
+11
+0.1% +$2.01K
1
2
3 4 5

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 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.