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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
MQY icon
651
BlackRock MuniYield Quality Fund
MQY
$807M
$3K ﹤0.01%
299
– –
MTCH icon
652
Match Group
MTCH
$8.84B
$3K ﹤0.01%
53
-25
-32% -$2.03K
NTR icon
653
Nutrien
NTR
$32.7B
$3K ﹤0.01%
41
-57
-58% -$5.53K
OTIS icon
654
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
47
-139
-75% -$10.2K
PDI icon
655
PIMCO Dynamic Income Fund
PDI
$7.4B
$3K ﹤0.01%
163
– –
PENN icon
656
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
129
-26
-17% -$878
PNQI icon
657
Invesco NASDAQ Internet ETF
PNQI
$501M
$3K ﹤0.01%
160
– –
PRN icon
658
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$3K ﹤0.01%
41
– –
SBAC icon
659
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
12
-150
-93% -$50.6K
SBI
660
Western Asset Intermediate Muni Fund
SBI
$109M
$3K ﹤0.01%
483
– –
SCHP icon
661
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
114
+4
+4% +$116
SONY icon
662
Sony
SONY
$123B
$3K ﹤0.01%
190
– –
STZ icon
663
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
15
-1
-6% -$243
TAP icon
664
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
72
– –
TMUS icon
665
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
28
-174
-86% -$22.7K
U icon
666
Unity
U
$12.5B
$3K ﹤0.01%
82
– –
VC icon
667
Visteon
VC
$2.77B
$3K ﹤0.01%
38
– –
VMC icon
668
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
27
-50
-65% -$8.26K
VYX icon
669
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
160
– –
WDS icon
670
Woodside Energy
WDS
$42.9B
$3K ﹤0.01%
+144
New +$3.26K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
162
– –
FEN
672
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
222
– –
FOCS
673
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
100
– –
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
40
-124
-76% -$12.3K
DISH
675
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
209
– –
25 26
27
28 29

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.