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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
FULC icon
601
Fulcrum Therapeutics
FULC
$251M
$5.82K ﹤0.01%
+800
New +$5.22K
AVY icon
602
Avery Dennison
AVY
$12.5B
$5.79K ﹤0.01%
32
-1
-3% -$178
BDX icon
603
Becton Dickinson
BDX
$43.9B
$5.75K ﹤0.01%
23
+1
+5% +$236
HIG icon
604
Hartford Financial Services
HIG
$38.4B
$5.71K ﹤0.01%
75
– –
IVT icon
605
InvenTrust Properties
IVT
$2.85B
$5.68K ﹤0.01%
240
– –
ELV icon
606
Elevance Health
ELV
$82.1B
$5.68K ﹤0.01%
11
-2
-15% -$1.01K
AMAT icon
607
Applied Materials
AMAT
$410B
$5.65K ﹤0.01%
58
– –
CHD icon
608
Church & Dwight Co
CHD
$23.4B
$5.64K ﹤0.01%
70
– –
BROS icon
609
Dutch Bros
BROS
$9.01B
$5.64K ﹤0.01%
200
– –
WAB icon
610
Wabtec
WAB
$50.4B
$5.59K ﹤0.01%
56
– –
COMT icon
611
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.58K ﹤0.01%
198
+16
+9% +$571
TSE
612
DELISTED
Trinseo
TSE
$5.58K ﹤0.01%
246
-242
-50% -$5.33K
AMCR icon
613
Amcor
AMCR
$20.9B
$5.49K ﹤0.01%
92
-10
-10% -$583
SFIX
614
Stitch Fix
SFIX
$523M
$5.49K ﹤0.01%
1,765
– –
SPSB icon
615
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.43K ﹤0.01%
185
– –
CEM
616
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.38K ﹤0.01%
161
+3
+2% +$101
VV icon
617
Vanguard Large-Cap ETF
VV
$51.9B
$5.31K ﹤0.01%
30
– –
BIV icon
618
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.28K ﹤0.01%
71
-20
-22% -$1.48K
GOVT icon
619
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.27K ﹤0.01%
232
+17
+8% +$386
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.24K ﹤0.01%
348
– –
IHE icon
621
iShares US Pharmaceuticals ETF
IHE
$1.49B
$5.21K ﹤0.01%
84
– –
KD icon
622
Kyndryl
KD
$2.83B
$5.14K ﹤0.01%
462
-10
-2% -$101
GSL icon
623
Global Ship Lease
GSL
$1.55B
$5K ﹤0.01%
300
– –
VC icon
624
Visteon
VC
$2.79B
$4.97K ﹤0.01%
38
– –
VTR icon
625
Ventas
VTR
$48.7B
$4.95K ﹤0.01%
110
+1
+0.9% +$42
23 24
25
26 27

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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.