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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
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$11.7K ﹤0.01%
106
+36
+51% +$4.1K
IEX icon
502
IDEX
IEX
$16.3B
$11.6K ﹤0.01%
51
– –
VKTX icon
503
Viking Therapeutics
VKTX
$4.06B
$11.6K ﹤0.01%
1,230
-500
-29% -$2.23K
CTVA icon
504
Corteva
CTVA
$58.2B
$11.4K ﹤0.01%
194
-32
-14% -$2.02K
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.96B
$11.4K ﹤0.01%
59
+1
+2% +$188
HSY icon
506
Hershey
HSY
$36B
$11.2K ﹤0.01%
48
– –
AKRO
507
DELISTED
Akero Therapeutics
AKRO
$11.1K ﹤0.01%
203
– –
QMAR icon
508
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$10.8K ﹤0.01%
573
– –
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.8K ﹤0.01%
241
– –
GD icon
510
General Dynamics
GD
$105B
$10.7K ﹤0.01%
43
– –
RHP icon
511
Ryman Hospitality Properties
RHP
$8.52B
$10.6K ﹤0.01%
130
– –
SPOT icon
512
Spotify
SPOT
$101B
$10.6K ﹤0.01%
134
– –
PECO icon
513
Phillips Edison & Co
PECO
$5.49B
$10.6K ﹤0.01%
332
– –
FEP icon
514
First Trust Europe AlphaDEX Fund
FEP
$513M
$10.3K ﹤0.01%
321
+2
+0.6% +$61
BYND icon
515
Beyond Meat
BYND
$285M
$10.2K ﹤0.01%
827
-279
-25% -$3.89K
PARA
516
DELISTED
Paramount Global Class B
PARA
$10.1K ﹤0.01%
595
+6
+1% +$110
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
200
-900
-82% -$45.7K
JNPR
518
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
313
– –
HLT icon
519
Hilton Worldwide
HLT
$74.3B
$9.98K ﹤0.01%
79
– –
HPQ icon
520
HP
HPQ
$24.2B
$9.93K ﹤0.01%
370
-23
-6% -$637
SPYD icon
521
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$9.89K ﹤0.01%
250
– –
DJUL icon
522
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$9.74K ﹤0.01%
315
– –
PCSB
523
DELISTED
PCSB Financial Corporation
PCSB
$9.59K ﹤0.01%
504
-1,042
-67% -$20.1K
FPF
524
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$9.55K ﹤0.01%
566
+11
+2% +$184
CODI icon
525
Compass Diversified
CODI
$755M
$9.52K ﹤0.01%
522
+7
+1% +$131
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 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.