We are live on ! Find out more
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
TXT icon
501
Textron
TXT
$16.8B
$11K ﹤0.01%
191
– –
VAW icon
502
Vanguard Materials ETF
VAW
$3B
$11K ﹤0.01%
79
– –
VEU icon
503
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$11K ﹤0.01%
261
– –
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$10K ﹤0.01%
2,347
– –
BIP icon
505
Brookfield Infrastructure Partners
BIP
$18.7B
$10K ﹤0.01%
300
– –
CHPT icon
506
ChargePoint
CHPT
$134M
$10K ﹤0.01%
35
+34
+3,400% +$10.3K
EXLS icon
507
EXL Service
EXLS
$4.36B
$10K ﹤0.01%
350
– –
HSY icon
508
Hershey
HSY
$36.3B
$10K ﹤0.01%
48
– –
IEX icon
509
IDEX
IEX
$16.4B
$10K ﹤0.01%
51
– –
ITW icon
510
Illinois Tool Works
ITW
$82.7B
$10K ﹤0.01%
60
-103
-63% -$20.3K
PAA icon
511
Plains All American Pipeline
PAA
$17.2B
$10K ﹤0.01%
1,022
– –
QCLN icon
512
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$594M
$10K ﹤0.01%
190
– –
QMAR icon
513
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$10K ﹤0.01%
573
– –
RIVN icon
514
Rivian
RIVN
$23.9B
$10K ﹤0.01%
325
– –
SPYM
515
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10K ﹤0.01%
+241
New +$11.3K
VDC icon
516
Vanguard Consumer Staples ETF
VDC
$7.98B
$10K ﹤0.01%
58
– –
VTRS icon
517
Viatris
VTRS
$20.4B
$10K ﹤0.01%
1,247
-1
-0.1% -$10
X
518
DELISTED
US Steel
X
$10K ﹤0.01%
553
– –
AAON icon
519
Aaon
AAON
$8.2B
$9K ﹤0.01%
260
– –
ARKQ icon
520
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$9K ﹤0.01%
201
– –
CODI icon
521
Compass Diversified
CODI
$760M
$9K ﹤0.01%
515
+5
+1% +$110
DJUL icon
522
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$9K ﹤0.01%
+315
New +$9.79K
FPF
523
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9K ﹤0.01%
555
+11
+2% +$208
GD icon
524
General Dynamics
GD
$106B
$9K ﹤0.01%
43
– –
HLT icon
525
Hilton Worldwide
HLT
$74.4B
$9K ﹤0.01%
79
-2
-2% -$253
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 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.