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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
SCHE icon
726
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2K ﹤0.01%
100
– –
SCHP icon
727
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
114
– –
SIFY
728
Sify Technologies
SIFY
$1.02B
$2K ﹤0.01%
230
– –
SONY icon
729
Sony
SONY
$123B
$2K ﹤0.01%
190
– –
U icon
730
Unity
U
$12.5B
$2K ﹤0.01%
82
– –
UAMY icon
731
United States Antimony
UAMY
$766M
$2K ﹤0.01%
7,143
– –
VALE icon
732
Vale
VALE
$62.9B
$2K ﹤0.01%
170
– –
VDE icon
733
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
+22
New +$2.34K
VMO icon
734
Invesco Municipal Opportunity Trust
VMO
$647M
$2K ﹤0.01%
254
– –
VRSK icon
735
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
15
– –
VSXY
736
Victoria's Secret
VSXY
$6.64B
$2K ﹤0.01%
76
– –
WDS icon
737
Woodside Energy
WDS
$42.9B
$2K ﹤0.01%
144
– –
CAJ
738
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
104
– –
SRNE
739
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
1,451
– –
DISH
740
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
209
– –
LAC
741
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
AME icon
742
Ametek
AME
$55.5B
$1K ﹤0.01%
13
– –
AOUT icon
743
American Outdoor Brands
AOUT
$162M
$1K ﹤0.01%
174
– –
APTV icon
744
Aptiv
APTV
$12B
$1K ﹤0.01%
15
-6
-29% -$576
BETZ icon
745
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
81
– –
BFH icon
746
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
60
– –
BIPC icon
747
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
33
– –
BNS icon
748
Scotiabank
BNS
$106B
$1K ﹤0.01%
25
– –
BR icon
749
Broadridge
BR
$17.2B
$1K ﹤0.01%
13
– –
BXP icon
750
Boston Properties
BXP
$11B
$1K ﹤0.01%
18
-14
-44% -$1.19K
28 29
30
31 32

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.