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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
AAON icon
501
Aaon
AAON
$8.41B
$9K ﹤0.01%
260
– –
AMCR icon
502
Amcor
AMCR
$20.6B
$9K ﹤0.01%
146
-796
-85% -$49.2K
AOK icon
503
iShares Core Conservative Allocation ETF
AOK
$803M
$9K ﹤0.01%
270
– –
DVN icon
504
Devon Energy
DVN
$51.9B
$9K ﹤0.01%
+175
New +$11.4K
EHTH icon
505
eHealth
EHTH
$42.5M
$9K ﹤0.01%
1,000
– –
FAAR icon
506
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$9K ﹤0.01%
+280
New +$9.64K
FEP icon
507
First Trust Europe AlphaDEX Fund
FEP
$513M
$9K ﹤0.01%
311
– –
GD icon
508
General Dynamics
GD
$105B
$9K ﹤0.01%
43
-50
-54% -$11.5K
HLT icon
509
Hilton Worldwide
HLT
$74B
$9K ﹤0.01%
81
– –
IEX icon
510
IDEX
IEX
$16.5B
$9K ﹤0.01%
51
-31
-38% -$5.84K
ILMN icon
511
Illumina
ILMN
$29.4B
$9K ﹤0.01%
53
+21
+66% +$5.36K
LUV icon
512
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
252
+200
+385% +$8.6K
NAC icon
513
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9K ﹤0.01%
803
+10
+1% +$122
QCLN icon
514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$9K ﹤0.01%
190
– –
RHP icon
515
Ryman Hospitality Properties
RHP
$8.4B
$9K ﹤0.01%
130
– –
SWBI icon
516
Smith & Wesson
SWBI
$655M
$9K ﹤0.01%
714
+4
+0.6% +$58
TFC icon
517
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
200
– –
X
518
DELISTED
US Steel
X
$9K ﹤0.01%
553
– –
BXMT icon
519
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
295
+5
+2% +$151
CNC icon
520
Centene
CNC
$31.3B
$8K ﹤0.01%
95
-31
-25% -$2.58K
ELV icon
521
Elevance Health
ELV
$81.9B
$8K ﹤0.01%
17
-211
-93% -$104K
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$9.05B
$8K ﹤0.01%
302
+2
+0.7% +$66
GXO icon
523
GXO Logistics
GXO
$6.06B
$8K ﹤0.01%
+200
New +$11.1K
INDB icon
524
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
110
+1
+0.9% +$79
IYJ icon
525
iShares US Industrials ETF
IYJ
$1.98B
$8K ﹤0.01%
91
+1
+1% +$96
19 20
21
22 23

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.