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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
FLG
626
Flagstar Bank National Association
FLG
$5.7B
$4.91K ﹤0.01%
190
– –
ZETA icon
627
Zeta Global
ZETA
$5.2B
$4.9K ﹤0.01%
600
– –
EHTH icon
628
eHealth
EHTH
$44.1M
$4.84K ﹤0.01%
1,000
– –
NCLH icon
629
Norwegian Cruise Line
NCLH
$8.94B
$4.83K ﹤0.01%
395
– –
KBR icon
630
KBR
KBR
$4.68B
$4.75K ﹤0.01%
90
– –
EEMA icon
631
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$4.75K ﹤0.01%
75
– –
NAD icon
632
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.64K ﹤0.01%
393
– –
GAP
633
The Gap Inc
GAP
$7.06B
$4.6K ﹤0.01%
408
-188
-32% -$2.25K
VAW icon
634
Vanguard Materials ETF
VAW
$3B
$4.57K ﹤0.01%
27
-52
-66% -$8.74K
VIG icon
635
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.56K ﹤0.01%
30
– –
MBB icon
636
iShares MBS ETF
MBB
$39.1B
$4.54K ﹤0.01%
49
– –
EGAN icon
637
eGain
EGAN
$187M
$4.51K ﹤0.01%
500
– –
RIVN icon
638
Rivian
RIVN
$24.2B
$4.51K ﹤0.01%
245
-80
-25% -$2.35K
DBX icon
639
Dropbox
DBX
$7.17B
$4.48K ﹤0.01%
200
– –
AWK icon
640
American Water Works
AWK
$26.3B
$4.43K ﹤0.01%
29
-3
-9% -$433
BIIB icon
641
Biogen
BIIB
$29.8B
$4.43K ﹤0.01%
16
-1
-6% -$282
VMC icon
642
Vulcan Materials
VMC
$36.8B
$4.42K ﹤0.01%
25
– –
HAL icon
643
Halliburton
HAL
$27.2B
$4.33K ﹤0.01%
110
– –
ALK icon
644
Alaska Air
ALK
$5.21B
$4.29K ﹤0.01%
100
– –
SCZ icon
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.29K ﹤0.01%
76
– –
KEYS icon
646
Keysight
KEYS
$53B
$4.28K ﹤0.01%
25
– –
RDFI icon
647
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$4.25K ﹤0.01%
+189
New +$4.19K
PBA icon
648
Pembina Pipeline
PBA
$29.2B
$4.24K ﹤0.01%
125
– –
HUM icon
649
Humana
HUM
$46.2B
$4.11K ﹤0.01%
8
-1
-11% -$526
GHTA icon
650
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$4.08K ﹤0.01%
+165
New +$3.98K
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 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.