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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
PKG icon
526
Packaging Corp of America
PKG
$22.4B
$9.46K ﹤0.01%
74
– –
INDB icon
527
Independent Bank
INDB
$4.04B
$9.46K ﹤0.01%
112
+1
+0.9% +$85
SMAR
528
DELISTED
Smartsheet Inc.
SMAR
$9.45K ﹤0.01%
240
– –
ESS icon
529
Essex Property Trust
ESS
$18.7B
$9.44K ﹤0.01%
45
-2
-4% -$437
LII icon
530
Lennox International
LII
$19.1B
$9.33K ﹤0.01%
39
– –
BIP icon
531
Brookfield Infrastructure Partners
BIP
$18.6B
$9.3K ﹤0.01%
300
– –
AIZ icon
532
Assurant
AIZ
$13.8B
$9.28K ﹤0.01%
74
-2
-3% -$266
NAC icon
533
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.12K ﹤0.01%
824
+11
+1% +$119
AOK icon
534
iShares Core Conservative Allocation ETF
AOK
$787M
$9.07K ﹤0.01%
270
– –
QCLN icon
535
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$8.99K ﹤0.01%
190
– –
MCO icon
536
Moody's
MCO
$84.2B
$8.92K ﹤0.01%
32
– –
PGTI
537
DELISTED
PGT, Inc.
PGTI
$8.91K ﹤0.01%
496
+238
+92% +$4.84K
JJA
538
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$8.86K ﹤0.01%
348
– –
TAGS icon
539
Teucrium Agricultural Fund
TAGS
$19.2M
$8.77K ﹤0.01%
280
– –
JJG
540
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$8.62K ﹤0.01%
111
– –
TFC icon
541
Truist Financial
TFC
$63.7B
$8.61K ﹤0.01%
200
– –
COF icon
542
Capital One
COF
$127B
$8.56K ﹤0.01%
92
-4
-4% -$393
EWZ icon
543
iShares MSCI Brazil ETF
EWZ
$9.08B
$8.52K ﹤0.01%
305
+3
+1% +$92
EPR icon
544
EPR Properties
EPR
$4.87B
$8.49K ﹤0.01%
225
– –
UAL icon
545
United Airlines
UAL
$38.9B
$8.48K ﹤0.01%
225
– –
LUV icon
546
Southwest Airlines
LUV
$22.2B
$8.42K ﹤0.01%
250
– –
PTY icon
547
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$8.41K ﹤0.01%
700
– –
FAAR icon
548
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$8.37K ﹤0.01%
280
– –
CION icon
549
CION Investment
CION
$299M
$8.33K ﹤0.01%
854
– –
ARKQ icon
550
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$8.24K ﹤0.01%
201
– –
20 21
22
23 24

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.