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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
EMR icon
601
Emerson Electric
EMR
$82.6B
$5K ﹤0.01%
69
-6
-8% -$498
GHY
602
PGIM Global High Yield Fund
GHY
$479M
$5K ﹤0.01%
544
+14
+3% +$162
GPC icon
603
Genuine Parts
GPC
$17.6B
$5K ﹤0.01%
39
– –
GXO icon
604
GXO Logistics
GXO
$6.09B
$5K ﹤0.01%
150
-50
-25% -$2.21K
IAU icon
605
iShares Gold Trust
IAU
$63.4B
$5K ﹤0.01%
169
– –
IVT icon
606
InvenTrust Properties
IVT
$2.85B
$5K ﹤0.01%
+240
New +$6.37K
MKL icon
607
Markel Group
MKL
$25.2B
$5K ﹤0.01%
5
– –
MSOS icon
608
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$5K ﹤0.01%
573
– –
OKTA icon
609
Okta
OKTA
$24.2B
$5K ﹤0.01%
+93
New +$8K
PLD icon
610
Prologis
PLD
$136B
$5K ﹤0.01%
58
– –
SEDG icon
611
SolarEdge
SEDG
$2.56B
$5K ﹤0.01%
25
– –
SPSB icon
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
185
– –
TPR icon
613
Tapestry
TPR
$29.2B
$5K ﹤0.01%
197
+2
+1% +$67
TYG
614
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5K ﹤0.01%
187
– –
ULTA icon
615
Ulta Beauty
ULTA
$20.6B
$5K ﹤0.01%
13
– –
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
167
-26
-13% -$963
PGTI
617
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
258
– –
AMAT icon
618
Applied Materials
AMAT
$398B
$4K ﹤0.01%
58
– –
AWK icon
619
American Water Works
AWK
$26.4B
$4K ﹤0.01%
32
-17
-35% -$2.56K
BIIB icon
620
Biogen
BIIB
$29.9B
$4K ﹤0.01%
17
-1
-6% -$212
BOX icon
621
Box
BOX
$4.21B
$4K ﹤0.01%
200
– –
DBX icon
622
Dropbox
DBX
$7.15B
$4K ﹤0.01%
200
-10
-5% -$224
EEMA icon
623
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$4K ﹤0.01%
75
– –
GOVT icon
624
iShares US Treasury Bond ETF
GOVT
$43.8B
$4K ﹤0.01%
215
+2
+0.9% +$47
GSL icon
625
Global Ship Lease
GSL
$1.57B
$4K ﹤0.01%
300
– –
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 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.