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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
LJPC
676
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
1,045
– –
ADSK icon
677
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
14
-99
-88% -$19K
AEO icon
678
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
213
– –
ALX
679
Alexander's
ALX
$1.4B
$2K ﹤0.01%
10
– –
APA icon
680
APA Corp
APA
$12.8B
$2K ﹤0.01%
80
– –
AZO icon
681
AutoZone
AZO
$48.3B
$2K ﹤0.01%
1
-1
-50% -$2.06K
BC icon
682
Brunswick
BC
$5.19B
$2K ﹤0.01%
34
– –
BEN icon
683
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
112
-106
-49% -$2.71K
BFH icon
684
Bread Financial
BFH
$4.21B
$2K ﹤0.01%
60
– –
BHF icon
685
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
49
– –
BKR icon
686
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
77
-1,006
-93% -$34K
BXP icon
687
Boston Properties
BXP
$11B
$2K ﹤0.01%
32
-498
-94% -$55.1K
CGC
688
Canopy Growth
CGC
$375M
$2K ﹤0.01%
84
– –
CNCR
689
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2K ﹤0.01%
150
– –
CZR icon
690
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
59
-67
-53% -$3.73K
DG icon
691
Dollar General
DG
$25.9B
$2K ﹤0.01%
10
-93
-90% -$21.7K
DOCU
692
DocuSign
DOCU
$9.63B
$2K ﹤0.01%
36
-386
-91% -$31.3K
ES icon
693
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
26
-47
-64% -$4.18K
EWY icon
694
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
38
– –
FNDA icon
695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2K ﹤0.01%
110
– –
GDEN
696
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
63
– –
GPN icon
697
Global Payments
GPN
$22.1B
$2K ﹤0.01%
22
– –
IEI icon
698
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
18
– –
IGE icon
699
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
59
– –
IT icon
700
Gartner
IT
$9.41B
$2K ﹤0.01%
10
-13
-57% -$3.46K
26 27
28
29 30

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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 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.