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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
IT icon
676
Gartner
IT
$10.1B
$3.36K ﹤0.01%
10
– –
NXRT
677
NexPoint Residential Trust
NXRT
$679M
$3.26K ﹤0.01%
75
+1
+1% +$45
ROST icon
678
Ross Stores
ROST
$77.5B
$3.25K ﹤0.01%
28
– –
CCL icon
679
Carnival Corporation Ltd
CCL
$36.6B
$3.22K ﹤0.01%
400
– –
FDS icon
680
Factset
FDS
$9.57B
$3.21K ﹤0.01%
8
– –
FEN
681
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.16K ﹤0.01%
223
+1
+0.5% +$15
OTIS icon
682
Otis Worldwide
OTIS
$27.9B
$3.13K ﹤0.01%
40
– –
FNDE icon
683
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$3.05K ﹤0.01%
123
– –
MMU
684
Western Asset Managed Municipals Fund
MMU
$549M
$3.03K ﹤0.01%
301
– –
PDI icon
685
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.01K ﹤0.01%
163
– –
NTR icon
686
Nutrien
NTR
$32.3B
$2.99K ﹤0.01%
41
– –
FIS icon
687
Fidelity National Information Services
FIS
$22.3B
$2.99K ﹤0.01%
44
– –
AEO icon
688
American Eagle Outfitters
AEO
$2.91B
$2.97K ﹤0.01%
213
– –
RFV icon
689
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$2.97K ﹤0.01%
33
+1
+3% +$91
BZFD icon
690
BuzzFeed
BZFD
$94.1M
$2.97K ﹤0.01%
1,076
– –
SCHP icon
691
Schwab US TIPS ETF
SCHP
$16.3B
$2.95K ﹤0.01%
114
– –
PFG icon
692
Principal Financial Group
PFG
$23.9B
$2.94K ﹤0.01%
35
– –
TMUS icon
693
T-Mobile US
TMUS
$194B
$2.94K ﹤0.01%
21
-7
-25% -$1.01K
DISH
694
DELISTED
DISH Network Corp.
DISH
$2.93K ﹤0.01%
209
– –
SONY icon
695
Sony
SONY
$131B
$2.9K ﹤0.01%
190
– –
VALE icon
696
Vale
VALE
$62.3B
$2.88K ﹤0.01%
170
– –
BNY
697
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.83K ﹤0.01%
281
+4
+1% +$39
SABA
698
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.81K ﹤0.01%
325
– –
VCIT icon
699
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.79K ﹤0.01%
36
-133
-79% -$10.2K
LUMN icon
700
Lumen
LUMN
$6.4B
$2.78K ﹤0.01%
533
– –
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 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.