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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
FLNA
551
Filana Therapeutics
FLNA
$43.5M
$8.21K ﹤0.01%
278
-330
-54% -$11.9K
SLX icon
552
VanEck Steel ETF
SLX
$167M
$8.19K ﹤0.01%
142
+7
+5% +$398
JFR icon
553
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.08K ﹤0.01%
1,020
+26
+3% +$212
TOTL icon
554
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.05K ﹤0.01%
201
– –
SDOG icon
555
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7.97K ﹤0.01%
155
– –
ESGU icon
556
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.97K ﹤0.01%
94
– –
AOS icon
557
A.O. Smith
AOS
$8.61B
$7.9K ﹤0.01%
138
-4
-3% -$224
SLB icon
558
SLB Ltd
SLB
$76.5B
$7.77K ﹤0.01%
145
-22
-13% -$1.1K
CNC icon
559
Centene
CNC
$31.6B
$7.71K ﹤0.01%
94
-1
-1% -$82
A icon
560
Agilent Technologies
A
$38.9B
$7.63K ﹤0.01%
51
– –
TPR icon
561
Tapestry
TPR
$29.8B
$7.59K ﹤0.01%
199
+2
+1% +$68
VXF icon
562
Vanguard Extended Market ETF
VXF
$30.5B
$7.58K ﹤0.01%
57
+1
+2% +$136
DFEB icon
563
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7.53K ﹤0.01%
226
– –
UBER icon
564
Uber
UBER
$139B
$7.39K ﹤0.01%
299
– –
SPGI icon
565
S&P Global
SPGI
$130B
$7.38K ﹤0.01%
22
-3
-12% -$989
ETR icon
566
Entergy
ETR
$53.1B
$7.31K ﹤0.01%
130
– –
SEDG icon
567
SolarEdge
SEDG
$2.62B
$7.08K ﹤0.01%
25
– –
PSCT icon
568
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$7.07K ﹤0.01%
177
– –
ALV icon
569
Autoliv
ALV
$8.76B
$6.89K ﹤0.01%
90
– –
SNOW icon
570
Snowflake
SNOW
$94.6B
$6.89K ﹤0.01%
48
-132
-73% -$20.1K
GPC icon
571
Genuine Parts
GPC
$17.6B
$6.77K ﹤0.01%
39
– –
GLTR icon
572
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$6.69K ﹤0.01%
+75
New +$6.34K
EMR icon
573
Emerson Electric
EMR
$83.6B
$6.66K ﹤0.01%
69
– –
MKL icon
574
Markel Group
MKL
$25.2B
$6.59K ﹤0.01%
5
– –
GAB icon
575
Gabelli Equity Trust
GAB
$1.75B
$6.58K ﹤0.01%
1,200
– –
21 22
23
24 25

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.