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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
COWZ icon
701
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.77K ﹤0.01%
+60
New +$2.79K
SIVB
702
DELISTED
SVB Financial Group
SIVB
$2.76K ﹤0.01%
12
-2
-14% -$497
KRE icon
703
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.69K ﹤0.01%
46
+1
+2% +$62
VDE icon
704
Vanguard Energy ETF
VDE
$9.96B
$2.67K ﹤0.01%
22
– –
VRSK icon
705
Verisk Analytics
VRSK
$26.6B
$2.65K ﹤0.01%
15
– –
RSEE icon
706
Rareview Systematic Equity ETF
RSEE
$71M
$2.6K ﹤0.01%
+109
New +$2.69K
PPH icon
707
VanEck Pharmaceutical ETF
PPH
$964M
$2.58K ﹤0.01%
33
– –
FNDA icon
708
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$2.57K ﹤0.01%
110
– –
VMO icon
709
Invesco Municipal Opportunity Trust
VMO
$652M
$2.52K ﹤0.01%
254
– –
BEN icon
710
Franklin Resources
BEN
$17.3B
$2.51K ﹤0.01%
95
– –
BHF icon
711
Brighthouse Financial
BHF
$3.64B
$2.51K ﹤0.01%
49
– –
IGE icon
712
iShares North American Natural Resources ETF
IGE
$742M
$2.47K ﹤0.01%
61
+2
+3% +$81
DG icon
713
Dollar General
DG
$26.7B
$2.46K ﹤0.01%
10
– –
BC icon
714
Brunswick
BC
$5.24B
$2.45K ﹤0.01%
34
– –
MP icon
715
MP Materials
MP
$7.62B
$2.43K ﹤0.01%
100
– –
QYLD icon
716
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$2.42K ﹤0.01%
152
+4
+3% +$65
SCHE icon
717
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.37K ﹤0.01%
100
– –
GDEN
718
DELISTED
Golden Entertainment
GDEN
$2.36K ﹤0.01%
63
– –
GLO
719
Clough Global Opportunities Fund
GLO
$251M
$2.35K ﹤0.01%
463
– –
CZR icon
720
Caesars Entertainment
CZR
$6.1B
$2.33K ﹤0.01%
56
-3
-5% -$134
VYX icon
721
NCR Voyix
VYX
$1.09B
$2.29K ﹤0.01%
160
– –
KHC icon
722
Kraft Heinz
KHC
$30.7B
$2.26K ﹤0.01%
55
– –
CAJ
723
DELISTED
Canon, Inc.
CAJ
$2.25K ﹤0.01%
104
– –
ADSK icon
724
Autodesk
ADSK
$45.1B
$2.24K ﹤0.01%
12
-1
-8% -$201
FXP icon
725
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.12M
$2.21K ﹤0.01%
31
– –
27 28
29
30 31

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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.