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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
-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
RJA
551
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
918
– –
BBWI icon
552
Bath & Body Works
BBWI
$4.11B
$7K ﹤0.01%
230
– –
BXMT icon
553
Blackstone Mortgage Trust
BXMT
$2.81B
$7K ﹤0.01%
302
+7
+2% +$203
CION icon
554
CION Investment
CION
$299M
$7K ﹤0.01%
854
+285
+50% +$2.67K
CNC icon
555
Centene
CNC
$31.3B
$7K ﹤0.01%
95
– –
DFEB icon
556
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7K ﹤0.01%
226
– –
ESGU icon
557
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7K ﹤0.01%
94
– –
IYJ icon
558
iShares US Industrials ETF
IYJ
$1.98B
$7K ﹤0.01%
91
– –
LUV icon
559
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
250
-2
-0.8% -$75
MCO icon
560
Moody's
MCO
$84.2B
$7K ﹤0.01%
32
– –
PBI icon
561
Pitney Bowes
PBI
$2.47B
$7K ﹤0.01%
3,231
– –
QQQM icon
562
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$7K ﹤0.01%
+70
New +$8.69K
SNAP icon
563
Snap
SNAP
$7.57B
$7K ﹤0.01%
+779
New +$9.06K
SPGI icon
564
S&P Global
SPGI
$130B
$7K ﹤0.01%
25
-11
-31% -$3.94K
SWBI icon
565
Smith & Wesson
SWBI
$665M
$7K ﹤0.01%
719
+5
+0.7% +$66
UAL icon
566
United Airlines
UAL
$38.7B
$7K ﹤0.01%
225
-1
-0.4% -$37
UBER icon
567
Uber
UBER
$138B
$7K ﹤0.01%
299
– –
VXF icon
568
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
56
– –
FRC
569
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
55
– –
A icon
570
Agilent Technologies
A
$38.7B
$6K ﹤0.01%
51
– –
AKRO
571
DELISTED
Akero Therapeutics
AKRO
$6K ﹤0.01%
203
– –
AOS icon
572
A.O. Smith
AOS
$8.57B
$6K ﹤0.01%
142
– –
BIV icon
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
91
– –
BROS icon
574
Dutch Bros
BROS
$8.94B
$6K ﹤0.01%
200
-125
-38% -$4.71K
BZFD icon
575
BuzzFeed
BZFD
$92.4M
$6K ﹤0.01%
1,076
– –
21 22
23
24 25

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.