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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
HIG icon
626
Hartford Financial Services
HIG
$38.7B
$4K ﹤0.01%
75
-17
-18% -$1.11K
HUM icon
627
Humana
HUM
$46B
$4K ﹤0.01%
9
-3
-25% -$1.46K
IHE icon
628
iShares US Pharmaceuticals ETF
IHE
$1.49B
$4K ﹤0.01%
84
– –
MBB icon
629
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
49
– –
NAD icon
630
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4K ﹤0.01%
393
– –
NCLH icon
631
Norwegian Cruise Line
NCLH
$9.16B
$4K ﹤0.01%
395
– –
NWL icon
632
Newell Brands
NWL
$2.25B
$4K ﹤0.01%
307
+3
+1% +$56
PCH
633
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
108
+107
+10,700% +$4.92K
SCHX icon
634
Schwab US Large- Cap ETF
SCHX
$71.1B
$4K ﹤0.01%
348
– –
TWLO icon
635
Twilio
TWLO
$29.3B
$4K ﹤0.01%
67
– –
VC icon
636
Visteon
VC
$2.77B
$4K ﹤0.01%
38
– –
VERU icon
637
Veru
VERU
$37.6M
$4K ﹤0.01%
40
– –
VIG icon
638
Vanguard Dividend Appreciation ETF
VIG
$112B
$4K ﹤0.01%
30
– –
VKTX icon
639
Viking Therapeutics
VKTX
$4.06B
$4K ﹤0.01%
1,730
– –
VTR icon
640
Ventas
VTR
$48.9B
$4K ﹤0.01%
109
– –
VV icon
641
Vanguard Large-Cap ETF
VV
$51.9B
$4K ﹤0.01%
30
– –
WAB icon
642
Wabtec
WAB
$50.1B
$4K ﹤0.01%
56
– –
ZBH icon
643
Zimmer Biomet
ZBH
$18B
$4K ﹤0.01%
46
-5
-10% -$549
GAP
644
The Gap Inc
GAP
$7.02B
$4K ﹤0.01%
596
+1
+0.2% +$9
FLG
645
Flagstar Bank National Association
FLG
$5.77B
$4K ﹤0.01%
190
+1
+0.5% +$29
CEM
646
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
158
+3
+2% +$97
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
SIVB
648
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
14
-1
-7% -$403
ALK icon
649
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
100
-2
-2% -$88
BKH icon
650
Black Hills Corp
BKH
$5.73B
$3K ﹤0.01%
+58
New +$4.35K
24 25
26
27 28

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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.