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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
COMT icon
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6K ﹤0.01%
182
+2
+1% +$77
ECPG icon
577
Encore Capital Group
ECPG
$1.99B
$6K ﹤0.01%
+150
New +$8.63K
ETR icon
578
Entergy
ETR
$53.2B
$6K ﹤0.01%
130
– –
FBIN icon
579
Fortune Brands Innovations
FBIN
$6.14B
$6K ﹤0.01%
132
-4
-3% -$217
FDN icon
580
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$6K ﹤0.01%
50
– –
GAB icon
581
Gabelli Equity Trust
GAB
$1.75B
$6K ﹤0.01%
1,200
– –
LCID icon
582
Lucid Motors
LCID
$2.58B
$6K ﹤0.01%
47
+25
+114% +$4.33K
ONON icon
583
On Holding
ONON
$12.5B
$6K ﹤0.01%
+375
New +$7.48K
PSCT icon
584
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$6K ﹤0.01%
177
– –
RJF icon
585
Raymond James Financial
RJF
$33.2B
$6K ﹤0.01%
65
-12
-16% -$1.22K
SDOG icon
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$6K ﹤0.01%
155
– –
SFIX
587
Stitch Fix
SFIX
$526M
$6K ﹤0.01%
+1,765
New +$10K
SLB icon
588
SLB Ltd
SLB
$76.5B
$6K ﹤0.01%
167
-79
-32% -$2.87K
SLX icon
589
VanEck Steel ETF
SLX
$167M
$6K ﹤0.01%
135
– –
SSB icon
590
SouthState Bank Corp
SSB
$10.2B
$6K ﹤0.01%
82
– –
VFC icon
591
VF Corp
VFC
$6.7B
$6K ﹤0.01%
228
– –
ATVI
592
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
90
– –
ALV icon
593
Autoliv
ALV
$8.75B
$5K ﹤0.01%
90
– –
AMCR icon
594
Amcor
AMCR
$21B
$5K ﹤0.01%
102
-44
-30% -$2.7K
AVY icon
595
Avery Dennison
AVY
$12.5B
$5K ﹤0.01%
33
– –
BDX icon
596
Becton Dickinson
BDX
$44B
$5K ﹤0.01%
22
– –
BNTX icon
597
BioNTech
BNTX
$23.2B
$5K ﹤0.01%
41
– –
CHD icon
598
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
70
– –
ELV icon
599
Elevance Health
ELV
$82.1B
$5K ﹤0.01%
13
-4
-24% -$1.91K
EMLC icon
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5K ﹤0.01%
242
+223
+1,174% +$5.34K
22 23
24
25 26

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.