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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 1.05%
36,612
+232
+0.6% +$25.7K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.85M 0.86%
7
– –
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.74M 0.83%
14,063
+3,350
+31% +$719K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.74M 0.82%
58,308
+664
+1% +$34.7K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$2.65M 0.8%
19,527
+186
+1% +$27.9K
DIS icon
31
Walt Disney
DIS
$165B
$2.62M 0.79%
27,759
+265
+1% +$28.4K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$2.55M 0.77%
71,574
-750
-1% -$30.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.54M 0.77%
59,170
-1,465
-2% -$70.2K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$2.51M 0.76%
14,700
-105
-0.7% -$19.8K
AMP icon
35
Ameriprise Financial
AMP
$46.8B
$2.45M 0.74%
9,743
+20
+0.2% +$5.26K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.29M 0.69%
21,873
+81
+0.4% +$9.29K
NKE icon
37
Nike
NKE
$61.9B
$2.28M 0.69%
27,423
+445
+2% +$47.9K
NEE icon
38
NextEra Energy
NEE
$187B
$2.21M 0.67%
28,215
-139
-0.5% -$11.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 0.61%
5,644
-13
-0.2% -$5.16K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$1.99M 0.6%
16,123
+475
+3% +$64.2K
ED icon
41
Consolidated Edison
ED
$41.6B
$1.96M 0.59%
22,797
+21
+0.1% +$2.03K
ORCL icon
42
Oracle
ORCL
$331B
$1.83M 0.55%
29,904
+721
+2% +$52.8K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.76M 0.53%
12,299
+184
+2% +$29.2K
CSCO icon
44
Cisco
CSCO
$450B
$1.66M 0.5%
41,444
+766
+2% +$34K
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$1.64M 0.49%
89,665
+690
+0.8% +$13.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 0.48%
4,455
– –
MCD icon
47
McDonald's
MCD
$188B
$1.56M 0.47%
6,781
-170
-2% -$43.5K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.55M 0.47%
5,835
-12
-0.2% -$3.35K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.47M 0.44%
16,332
-63
-0.4% -$6.27K
UPS icon
50
United Parcel Service
UPS
$97.6B
$1.47M 0.44%
9,089
-24
-0.3% -$4.54K
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
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.