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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
TARK icon
576
Tradr 2X Long Innovation ETF
TARK
$14.9M
$6K ﹤0.01%
+160
New +$8.47K
UBER icon
577
Uber
UBER
$134B
$6K ﹤0.01%
299
– –
CCEC
578
Capital Clean Energy Carriers
CCEC
$1.4B
$6K ﹤0.01%
400
– –
IEFN
579
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$6K ﹤0.01%
226
+1
+0.4% +$30
AMAT icon
580
Applied Materials
AMAT
$426B
$5K ﹤0.01%
58
-87
-60% -$9.54K
AVY icon
581
Avery Dennison
AVY
$12.3B
$5K ﹤0.01%
33
-16
-33% -$2.73K
BDX icon
582
Becton Dickinson
BDX
$43.1B
$5K ﹤0.01%
22
-57
-72% -$14.5K
BOX icon
583
Box
BOX
$4.02B
$5K ﹤0.01%
200
– –
EEMA icon
584
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$5K ﹤0.01%
75
– –
EMR icon
585
Emerson Electric
EMR
$82.9B
$5K ﹤0.01%
75
-469
-86% -$41.3K
GOVT icon
586
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
213
-12
-5% -$289
GPC icon
587
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
39
-2
-5% -$266
HUM icon
588
Humana
HUM
$46.7B
$5K ﹤0.01%
12
-107
-90% -$47.6K
IAU icon
589
iShares Gold Trust
IAU
$63B
$5K ﹤0.01%
169
– –
IHE icon
590
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
84
– –
LUMN icon
591
Lumen
LUMN
$6.53B
$5K ﹤0.01%
522
-76
-13% -$853
MSOS icon
592
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$5K ﹤0.01%
573
– –
NWL icon
593
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
304
+3
+1% +$64
SCHX icon
594
Schwab US Large- Cap ETF
SCHX
$70.9B
$5K ﹤0.01%
348
– –
SPSB icon
595
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
185
– –
TPR icon
596
Tapestry
TPR
$28.8B
$5K ﹤0.01%
195
-1
-0.5% -$33
TWLO icon
597
Twilio
TWLO
$29.1B
$5K ﹤0.01%
+67
New +$7.5K
TYG
598
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5K ﹤0.01%
187
– –
ULTA icon
599
Ulta Beauty
ULTA
$20.4B
$5K ﹤0.01%
13
-1
-7% -$397
VNO icon
600
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
202
+139
+221% +$4.96K
22 23
24
25 26

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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.