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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$1.57M 0.42%
8,905
-5
-0.1% -$863
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.41%
3,462
+3
+0.1% +$1.33K
VZ icon
53
Verizon
VZ
$194B
$1.44M 0.39%
36,517
-405
-1% -$15.3K
LRCX icon
54
Lam Research
LRCX
$382B
$1.38M 0.37%
32,890
+140
+0.4% +$5.86K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.11B
$1.37M 0.37%
24,150
+1,275
+6% +$70.4K
BBY icon
56
Best Buy
BBY
$18B
$1.26M 0.34%
15,710
-323
-2% -$23.8K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$1.22M 0.33%
2,197
+20
+0.9% +$11.3K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.3%
27,776
+64
+0.2% +$2.61K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$1.06M 0.29%
7,336
+1,288
+21% +$184K
AXP icon
60
American Express
AXP
$223B
$1.02M 0.27%
6,913
+12
+0.2% +$1.78K
CVX icon
61
Chevron
CVX
$388B
$1.01M 0.27%
5,619
-539
-9% -$94.1K
HD icon
62
Home Depot
HD
$332B
$989K 0.27%
3,130
+83
+3% +$25.3K
MRK icon
63
Merck
MRK
$324B
$947K 0.25%
8,534
+32
+0.4% +$3.27K
PEP icon
64
PepsiCo
PEP
$186B
$837K 0.23%
4,635
+137
+3% +$24.4K
PFE icon
65
Pfizer
PFE
$140B
$763K 0.21%
14,890
-273
-2% -$13.1K
PG icon
66
Procter & Gamble
PG
$343B
$690K 0.19%
4,550
-43
-0.9% -$6.03K
EL icon
67
Estee Lauder
EL
$29B
$681K 0.18%
2,745
– –
XYZ
68
Block Inc
XYZ
$45.9B
$668K 0.18%
10,636
-1,156
-10% -$71.3K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$662K 0.18%
3,085
-187
-6% -$41K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$654K 0.18%
19,131
-302
-2% -$10.2K
AIEQ icon
71
Amplify AI Powered Equity ETF
AIEQ
$120M
$638K 0.17%
22,412
-1,050
-4% -$31.7K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$634K 0.17%
16,723
-5,177
-24% -$191K
BAC icon
73
Bank of America
BAC
$435B
$629K 0.17%
19,004
+20
+0.1% +$689
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.27B
$628K 0.17%
8,011
+1,729
+28% +$130K
TSLA icon
75
Tesla
TSLA
$1.24T
$621K 0.17%
5,045
-790
-14% -$150K
1 2
3
4 5

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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
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1WCM
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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.