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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
MSI icon
476
Motorola Solutions
MSI
$71.4B
$13.4K ﹤0.01%
52
– –
ALB icon
477
Albemarle
ALB
$13.3B
$13.4K ﹤0.01%
62
– –
DTM icon
478
DT Midstream
DTM
$14.3B
$13.4K ﹤0.01%
242
+3
+1% +$171
UNM icon
479
Unum
UNM
$13.9B
$13.4K ﹤0.01%
326
-12
-4% -$503
SYY icon
480
Sysco
SYY
$41.1B
$13.1K ﹤0.01%
172
-1
-0.6% -$81
EWC icon
481
iShares MSCI Canada ETF
EWC
$6.12B
$13.1K ﹤0.01%
400
– –
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$13.1K ﹤0.01%
261
– –
EIX icon
483
Edison International
EIX
$30.8B
$13.1K ﹤0.01%
205
-3
-1% -$184
AAON icon
484
Aaon
AAON
$7.9B
$13K ﹤0.01%
260
– –
COIN icon
485
Coinbase
COIN
$42.6B
$13K ﹤0.01%
367
– –
VTRS icon
486
Viatris
VTRS
$20.6B
$13K ﹤0.01%
1,167
-80
-6% -$836
COHR icon
487
Coherent
COHR
$47.5B
$12.8K ﹤0.01%
364
– –
ARKW icon
488
ARK Web x.0 ETF
ARKW
$1.61B
$12.6K ﹤0.01%
327
– –
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$12.6K ﹤0.01%
144
– –
ON icon
490
ON Semiconductor
ON
$33B
$12.5K ﹤0.01%
200
– –
SIRI icon
491
SiriusXM
SIRI
$10.6B
$12.4K ﹤0.01%
213
+1
+0.5% +$61
BJ icon
492
BJs Wholesale Club
BJ
$12.5B
$12.4K ﹤0.01%
187
– –
PBI icon
493
Pitney Bowes
PBI
$2.47B
$12.3K ﹤0.01%
3,231
– –
KW
494
DELISTED
Kennedy-Wilson Holdings
KW
$12.2K ﹤0.01%
774
– –
NFJ
495
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12.1K ﹤0.01%
1,075
+23
+2% +$261
ITW icon
496
Illinois Tool Works
ITW
$84.8B
$12.1K ﹤0.01%
55
-5
-8% -$1.06K
IHAK icon
497
iShares Cybersecurity and Tech ETF
IHAK
$994M
$12.1K ﹤0.01%
366
-217
-37% -$7.41K
PAA icon
498
Plains All American Pipeline
PAA
$17.2B
$12K ﹤0.01%
1,022
– –
ENB icon
499
Enbridge
ENB
$121B
$12K ﹤0.01%
307
– –
EXLS icon
500
EXL Service
EXLS
$4.55B
$11.9K ﹤0.01%
350
– –
18 19
20
21 22

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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
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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.