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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
-5.03%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.18M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.02%
Holding
1,040
New
40
Increased
254
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
INTC icon
Intel
INTC
+$808K
3
AAPL icon
Apple
AAPL
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.46M 0.44%
8,910
+61
+0.7% +$10.3K
VZ icon
52
Verizon
VZ
$194B
$1.4M 0.42%
36,922
+1,848
+5% +$82.3K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.39M 0.42%
3,459
+3
+0.1% +$1.32K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.37M 0.41%
21,998
+2,061
+10% +$142K
LRCX icon
55
Lam Research
LRCX
$382B
$1.2M 0.36%
32,750
-47,490
-59% -$2.11M
IYH icon
56
iShares US Healthcare ETF
IYH
$3.11B
$1.16M 0.35%
22,875
+1,690
+8% +$91.3K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$1.06M 0.32%
2,177
+112
+5% +$58.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.32%
27,712
+1,560
+6% +$68.6K
BBY icon
59
Best Buy
BBY
$18B
$1.01M 0.31%
16,033
+738
+5% +$54.7K
AXP icon
60
American Express
AXP
$223B
$931K 0.28%
6,901
+55
+0.8% +$8.32K
CVX icon
61
Chevron
CVX
$388B
$884K 0.27%
6,158
-332
-5% -$50.6K
HD icon
62
Home Depot
HD
$332B
$840K 0.25%
3,047
+189
+7% +$55.8K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$777K 0.23%
6,048
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$763K 0.23%
21,900
-1,145
-5% -$44.7K
PEP icon
65
PepsiCo
PEP
$186B
$734K 0.22%
4,498
+174
+4% +$30K
MRK icon
66
Merck
MRK
$324B
$732K 0.22%
8,502
+36
+0.4% +$3.21K
AIEQ icon
67
Amplify AI Powered Equity ETF
AIEQ
$120M
$679K 0.2%
23,462
-618
-3% -$20.4K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.5B
$675K 0.2%
3,272
+146
+5% +$32.9K
PFE icon
69
Pfizer
PFE
$140B
$663K 0.2%
15,163
+230
+2% +$11.2K
XYZ
70
Block Inc
XYZ
$45.9B
$648K 0.2%
11,792
-13
-0.1% -$920
EL icon
71
Estee Lauder
EL
$29B
$592K 0.18%
2,745
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$589K 0.18%
19,433
+82
+0.4% +$2.71K
PG icon
73
Procter & Gamble
PG
$343B
$579K 0.17%
4,593
+6
+0.1% +$852
BAC icon
74
Bank of America
BAC
$435B
$573K 0.17%
18,984
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
$506K 0.15%
13,148
+250
+2% +$10.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SOA Wealth Advisors held 1,040 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors deployed $12.4M of net new capital in Q3 2022, opening 40 new positions and adding to 254 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 5,915 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $2.11M trimmed.

  • SOA Wealth Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 5,915 shares worth $299K.
  • SOA Wealth Advisors added most to W.P. Carey in Q3 2022, an estimated $3.22M increase.
  • SOA Wealth Advisors's biggest Q3 2022 reduction was Lam Research, cutting an estimated $2.11M.
  • SOA Wealth Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $106K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2022.
  • SOA Wealth Advisors opened 40 new positions and closed 32 in Q3 2022.
  • SOA Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.