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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
NWL icon
651
Newell Brands
NWL
$2.26B
$4.08K ﹤0.01%
312
+5
+2% +$68
MSOS icon
652
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$4K ﹤0.01%
573
– –
LCID icon
653
Lucid Motors
LCID
$2.52B
$3.98K ﹤0.01%
58
+11
+23% +$1.21K
FNDX icon
654
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.85K ﹤0.01%
216
– –
CSQ icon
655
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.82K ﹤0.01%
285
+7
+3% +$95
PENN icon
656
PENN Entertainment
PENN
$2.82B
$3.8K ﹤0.01%
128
– –
SCHH icon
657
Schwab US REIT ETF
SCHH
$11.7B
$3.78K ﹤0.01%
196
– –
TDC icon
658
Teradata
TDC
$2.78B
$3.74K ﹤0.01%
111
– –
APA icon
659
APA Corp
APA
$12.5B
$3.73K ﹤0.01%
80
– –
FOCS
660
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.73K ﹤0.01%
100
– –
CHWY icon
661
Chewy
CHWY
$8.94B
$3.71K ﹤0.01%
100
– –
SBI
662
Western Asset Intermediate Muni Fund
SBI
$108M
$3.67K ﹤0.01%
483
– –
MANH icon
663
Manhattan Associates
MANH
$9.47B
$3.64K ﹤0.01%
30
– –
FISV
664
Fiserv Inc
FISV
$27.8B
$3.64K ﹤0.01%
36
-4
-10% -$398
PNQI icon
665
Invesco NASDAQ Internet ETF
PNQI
$511M
$3.59K ﹤0.01%
160
– –
PRN icon
666
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$417M
$3.58K ﹤0.01%
41
– –
BKU icon
667
Bankunited
BKU
$3.4B
$3.57K ﹤0.01%
105
+1
+1% +$35
IYY icon
668
iShares Dow Jones US ETF
IYY
$2.93B
$3.55K ﹤0.01%
38
– –
WDS icon
669
Woodside Energy
WDS
$41.7B
$3.49K ﹤0.01%
144
– –
TAP icon
670
Molson Coors Class B
TAP
$7.78B
$3.48K ﹤0.01%
68
+1
+1% +$51
UAMY icon
671
United States Antimony
UAMY
$776M
$3.48K ﹤0.01%
7,143
– –
STZ icon
672
Constellation Brands
STZ
$22.2B
$3.48K ﹤0.01%
15
– –
MQY icon
673
BlackRock MuniYield Quality Fund
MQY
$809M
$3.47K ﹤0.01%
299
– –
CTSO icon
674
Cytosorbents Corp
CTSO
$23.5M
$3.44K ﹤0.01%
2,222
+202
+10% +$300
ENPH icon
675
Enphase Energy
ENPH
$4.84B
$3.44K ﹤0.01%
13
– –
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 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.