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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
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
$7K ﹤0.01%
240
– –
FRC
552
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
55
-16
-23% -$2.4K
ATVI
553
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
90
-79
-47% -$6.15K
VG
554
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
423
– –
A icon
555
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
51
-7
-12% -$861
AFL icon
556
Aflac
AFL
$63.9B
$6K ﹤0.01%
112
-523
-82% -$30.9K
ALV icon
557
Autoliv
ALV
$8.6B
$6K ﹤0.01%
90
– –
BBWI icon
558
Bath & Body Works
BBWI
$4.01B
$6K ﹤0.01%
230
-1
-0.4% -$43
BNTX icon
559
BioNTech
BNTX
$22.6B
$6K ﹤0.01%
41
– –
BNY
560
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6K ﹤0.01%
548
+6
+1% +$68
BZFD icon
561
BuzzFeed
BZFD
$92.4M
$6K ﹤0.01%
1,076
– –
CHD icon
562
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
70
– –
FBIN icon
563
Fortune Brands Innovations
FBIN
$6.12B
$6K ﹤0.01%
136
-61
-31% -$3.58K
FDN icon
564
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6K ﹤0.01%
50
-96
-66% -$14.3K
GHY
565
PGIM Global High Yield Fund
GHY
$478M
$6K ﹤0.01%
530
+13
+3% +$161
HIG icon
566
Hartford Financial Services
HIG
$38.5B
$6K ﹤0.01%
92
-1,232
-93% -$86.4K
IIPR icon
567
Innovative Industrial Properties
IIPR
$1.78B
$6K ﹤0.01%
58
– –
MKL icon
568
Markel Group
MKL
$25B
$6K ﹤0.01%
5
– –
PLD icon
569
Prologis
PLD
$138B
$6K ﹤0.01%
58
-104
-64% -$14.4K
PSCT icon
570
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$6K ﹤0.01%
177
– –
RJF icon
571
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
77
-468
-86% -$45.9K
SE icon
572
Sea Limited
SE
$61.2B
$6K ﹤0.01%
100
-50
-33% -$4.26K
SEDG icon
573
SolarEdge
SEDG
$2.59B
$6K ﹤0.01%
25
– –
SLX icon
574
VanEck Steel ETF
SLX
$166M
$6K ﹤0.01%
+135
New +$8.2K
SSB icon
575
SouthState Bank Corp
SSB
$10.3B
$6K ﹤0.01%
82
– –
21 22
23
24 25

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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.