We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$634B
$1.57M 0.46%
8,849
-697
-7% -$124K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.55M 0.46%
16,395
+660
+4% +$67.3K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.43M 0.42%
3,456
-96
-3% -$43.3K
TSLA icon
54
Tesla
TSLA
$1.24T
$1.31M 0.39%
5,847
+60
+1% +$16.4K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.29M 0.38%
19,937
+13,821
+226% +$984K
INTC icon
56
Intel
INTC
$464B
$1.25M 0.37%
33,389
+3,249
+11% +$141K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.11B
$1.14M 0.34%
21,185
-1,145
-5% -$62.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.31%
26,152
+1,112
+4% +$50.1K
BBY icon
59
Best Buy
BBY
$18B
$997K 0.29%
15,295
+914
+6% +$76.2K
AXP icon
60
American Express
AXP
$223B
$949K 0.28%
6,846
-276
-4% -$45.6K
CVX icon
61
Chevron
CVX
$388B
$939K 0.28%
6,490
-360
-5% -$59.5K
GWW icon
62
W.W. Grainger
GWW
$65.3B
$938K 0.28%
2,065
+56
+3% +$27.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$924K 0.27%
23,045
-2,034
-8% -$85.3K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$831K 0.24%
6,048
– –
HD icon
65
Home Depot
HD
$332B
$784K 0.23%
2,858
+15
+0.5% +$4.43K
PFE icon
66
Pfizer
PFE
$140B
$782K 0.23%
14,933
-190
-1% -$9.68K
MRK icon
67
Merck
MRK
$324B
$771K 0.23%
8,466
-478
-5% -$42.4K
AIEQ icon
68
Amplify AI Powered Equity ETF
AIEQ
$120M
$727K 0.21%
24,080
-2,054
-8% -$69.2K
XYZ
69
Block Inc
XYZ
$45.9B
$725K 0.21%
11,805
+451
+4% +$41.2K
PEP icon
70
PepsiCo
PEP
$186B
$720K 0.21%
4,324
+32
+0.7% +$5.39K
EL icon
71
Estee Lauder
EL
$29B
$699K 0.21%
2,745
-12
-0.4% -$3.04K
PG icon
72
Procter & Gamble
PG
$343B
$659K 0.19%
4,587
-1,007
-18% -$151K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.5B
$645K 0.19%
3,126
-85
-3% -$19K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$608K 0.18%
19,351
+74
+0.4% +$2.56K
BAC icon
75
Bank of America
BAC
$435B
$590K 0.17%
18,984
+649
+4% +$23.4K
1 2
3
4 5

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.