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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
VAW icon
476
Vanguard Materials ETF
VAW
$3B
$12K ﹤0.01%
79
– –
BIP icon
477
Brookfield Infrastructure Partners
BIP
$18.8B
$11K ﹤0.01%
300
– –
BJ icon
478
BJs Wholesale Club
BJ
$11.9B
$11K ﹤0.01%
187
– –
COF icon
479
Capital One
COF
$124B
$11K ﹤0.01%
113
-177
-61% -$21.6K
DHT icon
480
DHT Holdings
DHT
$2.97B
$11K ﹤0.01%
1,798
– –
DTM icon
481
DT Midstream
DTM
$14.9B
$11K ﹤0.01%
236
+3
+1% +$164
HES
482
DELISTED
Hess
HES
$11K ﹤0.01%
112
– –
MRVL icon
483
Marvell Technology
MRVL
$174B
$11K ﹤0.01%
273
-176
-39% -$9.98K
NFJ
484
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11K ﹤0.01%
1,029
+21
+2% +$267
PBI icon
485
Pitney Bowes
PBI
$2.42B
$11K ﹤0.01%
3,231
– –
QMAR icon
486
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$11K ﹤0.01%
+573
New +$11.8K
TXT icon
487
Textron
TXT
$16.6B
$11K ﹤0.01%
191
– –
ARKQ icon
488
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$10K ﹤0.01%
201
-29,510
-99% -$1.66M
BBVA icon
489
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$10K ﹤0.01%
2,347
– –
BROS icon
490
Dutch Bros
BROS
$8.78B
$10K ﹤0.01%
325
-125
-28% -$5.12K
CODI icon
491
Compass Diversified
CODI
$755M
$10K ﹤0.01%
510
+6
+1% +$137
EPR icon
492
EPR Properties
EPR
$4.86B
$10K ﹤0.01%
225
– –
EXLS icon
493
EXL Service
EXLS
$4.23B
$10K ﹤0.01%
350
– –
FPF
494
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10K ﹤0.01%
544
+11
+2% +$215
HSY icon
495
Hershey
HSY
$35.4B
$10K ﹤0.01%
48
-69
-59% -$15K
MSI icon
496
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
51
– –
PAA icon
497
Plains All American Pipeline
PAA
$17.4B
$10K ﹤0.01%
1,022
+414
+68% +$4.49K
PKG icon
498
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
77
– –
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$7.86B
$10K ﹤0.01%
58
– –
VFC icon
500
VF Corp
VFC
$6.68B
$10K ﹤0.01%
228
-26
-10% -$1.3K
18 19
20
21 22

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.