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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
VKTX icon
626
Viking Therapeutics
VKTX
$4.04B
$4K ﹤0.01%
1,730
– –
WAB icon
627
Wabtec
WAB
$51.1B
$4K ﹤0.01%
56
-25
-31% -$2.23K
ZM icon
628
Zoom
ZM
$25.8B
$4K ﹤0.01%
44
-423
-91% -$44.6K
GAP
629
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
595
-20
-3% -$231
NKLA
630
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
33
– –
CEM
631
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
155
+2
+1% +$67
PGTI
632
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
258
– –
BIIB icon
633
Biogen
BIIB
$29.9B
$3K ﹤0.01%
18
-49
-73% -$10K
BKU icon
634
Bankunited
BKU
$3.38B
$3K ﹤0.01%
103
+1
+1% +$40
CHWY icon
635
Chewy
CHWY
$8.54B
$3K ﹤0.01%
100
– –
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3K ﹤0.01%
272
+6
+2% +$89
FDS icon
637
Factset
FDS
$9.05B
$3K ﹤0.01%
8
– –
FISV
638
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
40
-20
-33% -$1.94K
FNDE icon
639
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
123
– –
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
216
– –
FTV icon
641
Fortive
FTV
$19B
$3K ﹤0.01%
77
-182
-70% -$8.05K
GLO
642
Clough Global Opportunities Fund
GLO
$249M
$3K ﹤0.01%
463
– –
HAL icon
643
Halliburton
HAL
$27.9B
$3K ﹤0.01%
110
-111
-50% -$4.14K
IYY icon
644
iShares Dow Jones US ETF
IYY
$2.92B
$3K ﹤0.01%
38
– –
KEYS icon
645
Keysight
KEYS
$54.5B
$3K ﹤0.01%
25
– –
LCID icon
646
Lucid Motors
LCID
$2.46B
$3K ﹤0.01%
22
-7
-24% -$1.33K
LYV icon
647
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
+48
New +$4.62K
MANH icon
648
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
30
– –
MMU
649
Western Asset Managed Municipals Fund
MMU
$549M
$3K ﹤0.01%
301
– –
MP icon
650
MP Materials
MP
$7.35B
$3K ﹤0.01%
100
– –
24 25
26
27 28

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.