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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
BXMT icon
576
Blackstone Mortgage Trust
BXMT
$2.81B
$6.57K ﹤0.01%
310
+8
+3% +$189
PLD icon
577
Prologis
PLD
$137B
$6.54K ﹤0.01%
58
– –
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.1B
$6.53K ﹤0.01%
114
-18
-14% -$946
SNAP icon
579
Snap
SNAP
$7.59B
$6.53K ﹤0.01%
729
-50
-6% -$493
SE icon
580
Sea Limited
SE
$63.8B
$6.5K ﹤0.01%
+125
New +$6.74K
ONON icon
581
On Holding
ONON
$12.5B
$6.43K ﹤0.01%
375
– –
GRWG icon
582
GrowGeneration
GRWG
$90.1M
$6.41K ﹤0.01%
1,635
+1,575
+2,625% +$7.51K
OKTA icon
583
Okta
OKTA
$24B
$6.36K ﹤0.01%
93
– –
ATVI
584
DELISTED
Activision Blizzard
ATVI
$6.35K ﹤0.01%
83
-7
-8% -$520
SWBI icon
585
Smith & Wesson
SWBI
$661M
$6.3K ﹤0.01%
726
+7
+1% +$74
SSB icon
586
SouthState Bank Corp
SSB
$10.2B
$6.26K ﹤0.01%
82
– –
VFC icon
587
VF Corp
VFC
$6.69B
$6.24K ﹤0.01%
226
-2
-0.9% -$59
BOX icon
588
Box
BOX
$4.23B
$6.23K ﹤0.01%
200
– –
FRC
589
DELISTED
First Republic Bank
FRC
$6.22K ﹤0.01%
51
-4
-7% -$488
BNTX icon
590
BioNTech
BNTX
$23.2B
$6.16K ﹤0.01%
41
– –
FDN icon
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$6.16K ﹤0.01%
50
– –
ULTA icon
592
Ulta Beauty
ULTA
$20.7B
$6.1K ﹤0.01%
13
– –
GHY
593
PGIM Global High Yield Fund
GHY
$479M
$6.07K ﹤0.01%
560
+16
+3% +$173
CHPT icon
594
ChargePoint
CHPT
$135M
$6K ﹤0.01%
32
-3
-9% -$729
RJF icon
595
Raymond James Financial
RJF
$33.3B
$5.99K ﹤0.01%
56
-9
-14% -$1.01K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$5.98K ﹤0.01%
160
-7
-4% -$263
TYG
597
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$5.94K ﹤0.01%
187
– –
ZBH icon
598
Zimmer Biomet
ZBH
$17.9B
$5.87K ﹤0.01%
46
– –
EMLC icon
599
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.86K ﹤0.01%
242
– –
IAU icon
600
iShares Gold Trust
IAU
$63.3B
$5.85K ﹤0.01%
169
– –
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 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.