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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
+7.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$39.4M
Cap. Flow
+$18.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.91%
Holding
1,033
New
24
Increased
246
Reduced
233
Closed
57

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.1M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.23M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$872K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$3.16M 0.85%
35,820
-792
-2% -$75.3K
NKE icon
27
Nike
NKE
$61.9B
$3.13M 0.84%
26,782
-641
-2% -$64.5K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.08M 0.83%
36,785
-16,879
-31% -$1.36M
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$3.04M 0.82%
9,751
+8
+0.1% +$2.44K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$2.98M 0.8%
19,666
+139
+0.7% +$20.8K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.93M 0.79%
21,855
-18
-0.1% -$2.28K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.87M 0.77%
14,296
+233
+2% +$47.7K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$2.83M 0.76%
55,472
-2,836
-5% -$144K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$2.69M 0.73%
14,682
-18
-0.1% -$3.34K
ORCL icon
35
Oracle
ORCL
$331B
$2.45M 0.66%
29,978
+74
+0.2% +$5.62K
DIS icon
36
Walt Disney
DIS
$165B
$2.38M 0.64%
27,347
-412
-1% -$39.4K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.37M 0.64%
66,756
-4,818
-7% -$177K
NEE icon
38
NextEra Energy
NEE
$187B
$2.35M 0.63%
28,130
-85
-0.3% -$6.87K
ED icon
39
Consolidated Edison
ED
$41.6B
$2.18M 0.59%
22,825
+28
+0.1% +$2.55K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.16M 0.58%
13,630
+1,331
+11% +$212K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 0.56%
5,428
-216
-4% -$83K
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$2.06M 0.55%
98,650
+8,985
+10% +$184K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$2M 0.54%
14,275
-1,848
-11% -$255K
CSCO icon
44
Cisco
CSCO
$450B
$1.98M 0.53%
41,546
+102
+0.2% +$4.64K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98M 0.53%
42,371
-16,799
-28% -$764K
MCD icon
46
McDonald's
MCD
$188B
$1.77M 0.48%
6,710
-71
-1% -$18.7K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.72M 0.46%
17,075
+743
+5% +$74.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.46%
4,455
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.58M 0.43%
23,488
+1,490
+7% +$100K
UPS icon
50
United Parcel Service
UPS
$97.6B
$1.58M 0.42%
9,068
-21
-0.2% -$3.63K
1
2
3 4 5

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.