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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
COHR icon
476
Coherent
COHR
$53.1B
$12K ﹤0.01%
+364
New +$17.4K
CTVA icon
477
Corteva
CTVA
$58.6B
$12K ﹤0.01%
226
– –
DTM icon
478
DT Midstream
DTM
$14.3B
$12K ﹤0.01%
239
+3
+1% +$162
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.13B
$12K ﹤0.01%
400
– –
IXC icon
480
iShares Global Energy ETF
IXC
$2.71B
$12K ﹤0.01%
364
– –
JBHT icon
481
JB Hunt Transport Services
JBHT
$26.4B
$12K ﹤0.01%
82
– –
MOO icon
482
VanEck Agribusiness ETF
MOO
$988M
$12K ﹤0.01%
157
– –
ON icon
483
ON Semiconductor
ON
$34.7B
$12K ﹤0.01%
+200
New +$12.9K
PSX icon
484
Phillips 66
PSX
$83.3B
$12K ﹤0.01%
160
+1
+0.6% +$85
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$12K ﹤0.01%
144
– –
SIRI icon
486
SiriusXM
SIRI
$10.5B
$12K ﹤0.01%
212
+1
+0.5% +$63
SYY icon
487
Sysco
SYY
$40.2B
$12K ﹤0.01%
173
– –
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12K ﹤0.01%
169
+133
+369% +$10.7K
AIZ icon
489
Assurant
AIZ
$13.7B
$11K ﹤0.01%
76
-11
-13% -$1.8K
CHKP icon
490
Check Point Software Technologies
CHKP
$13.6B
$11K ﹤0.01%
107
– –
EIX icon
491
Edison International
EIX
$30.3B
$11K ﹤0.01%
208
-21
-9% -$1.39K
ENB icon
492
Enbridge
ENB
$121B
$11K ﹤0.01%
307
– –
ESS icon
493
Essex Property Trust
ESS
$18.7B
$11K ﹤0.01%
47
– –
HES
494
DELISTED
Hess
HES
$11K ﹤0.01%
110
-2
-2% -$222
KW
495
DELISTED
Kennedy-Wilson Holdings
KW
$11K ﹤0.01%
774
– –
MRVL icon
496
Marvell Technology
MRVL
$170B
$11K ﹤0.01%
273
– –
MSI icon
497
Motorola Solutions
MSI
$70.3B
$11K ﹤0.01%
52
+1
+2% +$236
NFJ
498
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11K ﹤0.01%
1,052
+23
+2% +$282
PARA
499
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
589
+5
+0.9% +$120
SPOT icon
500
Spotify
SPOT
$102B
$11K ﹤0.01%
134
– –
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 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.