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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
VTR icon
601
Ventas
VTR
$48.9B
$5K ﹤0.01%
109
– –
VV icon
602
Vanguard Large-Cap ETF
VV
$51.9B
$5K ﹤0.01%
30
-63
-68% -$11.8K
ZBH icon
603
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
51
-32
-39% -$3.8K
FLG
604
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
189
+2
+1% +$58
SIVB
605
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
15
-77
-84% -$36.3K
ALK icon
606
Alaska Air
ALK
$5.15B
$4K ﹤0.01%
102
-9
-8% -$439
CION icon
607
CION Investment
CION
$297M
$4K ﹤0.01%
+569
New +$6.11K
COR icon
608
Cencora
COR
$60.3B
$4K ﹤0.01%
31
-353
-92% -$54K
CTSO icon
609
Cytosorbents Corp
CTSO
$22.6M
$4K ﹤0.01%
2,020
– –
DBX icon
610
Dropbox
DBX
$6.81B
$4K ﹤0.01%
210
+10
+5% +$216
EGAN icon
611
eGain
EGAN
$176M
$4K ﹤0.01%
500
– –
FIS icon
612
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
44
-49
-53% -$4.87K
GSL icon
613
Global Ship Lease
GSL
$1.57B
$4K ﹤0.01%
300
– –
KBR icon
614
KBR
KBR
$4.68B
$4K ﹤0.01%
90
– –
KD icon
615
Kyndryl
KD
$2.66B
$4K ﹤0.01%
489
-27
-5% -$314
MBB icon
616
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
49
– –
NAD icon
617
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4K ﹤0.01%
393
– –
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
395
+200
+103% +$3.35K
NXRT
619
NexPoint Residential Trust
NXRT
$665M
$4K ﹤0.01%
73
– –
PBA icon
620
Pembina Pipeline
PBA
$29.9B
$4K ﹤0.01%
125
– –
SCHH icon
621
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
204
– –
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
76
– –
TDC icon
623
Teradata
TDC
$2.68B
$4K ﹤0.01%
111
– –
VERU icon
624
Veru
VERU
$36.1M
$4K ﹤0.01%
+40
New +$4.64K
VIG icon
625
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
30
– –
23 24
25
26 27

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 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.