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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
HOG icon
726
Harley-Davidson
HOG
$2.68B
$2.21K ﹤0.01%
53
– –
ALX
727
Alexander's
ALX
$1.4B
$2.2K ﹤0.01%
10
– –
MTCH icon
728
Match Group
MTCH
$8.84B
$2.2K ﹤0.01%
53
– –
SVC
729
Service Properties Trust
SVC
$1.1B
$2.19K ﹤0.01%
60
– –
GPN icon
730
Global Payments
GPN
$22.1B
$2.19K ﹤0.01%
22
– –
AVUS icon
731
Avantis US Equity ETF
AVUS
$13.8B
$2.18K ﹤0.01%
+32
New +$2.19K
NKLA
732
DELISTED
Nikola Corporation Common Stock
NKLA
$2.16K ﹤0.01%
33
– –
EWY icon
733
iShares MSCI South Korea ETF
EWY
$22.7B
$2.15K ﹤0.01%
38
– –
IEI icon
734
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.07K ﹤0.01%
18
– –
CNCR
735
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.06K ﹤0.01%
150
– –
AFL icon
736
Aflac
AFL
$63.9B
$2.04K ﹤0.01%
28
-14
-33% -$937
DOCU
737
DocuSign
DOCU
$9.63B
$2K ﹤0.01%
36
– –
OHI icon
738
Omega Healthcare
OHI
$15.4B
$1.97K ﹤0.01%
71
+2
+3% +$60
SCHF icon
739
Schwab International Equity ETF
SCHF
$65.6B
$1.97K ﹤0.01%
122
– –
NGG icon
740
National Grid
NGG
$82.7B
$1.96K ﹤0.01%
35
– –
WTW icon
741
Willis Towers Watson
WTW
$27.9B
$1.96K ﹤0.01%
8
– –
FNDC icon
742
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.94K ﹤0.01%
62
– –
LAC
743
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.9K ﹤0.01%
100
– –
U icon
744
Unity
U
$12.5B
$1.89K ﹤0.01%
66
-16
-20% -$501
VECO icon
745
Veeco
VECO
$3.15B
$1.86K ﹤0.01%
100
– –
AME icon
746
Ametek
AME
$55.5B
$1.82K ﹤0.01%
13
– –
MMT
747
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.8K ﹤0.01%
400
– –
IUSB icon
748
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.79K ﹤0.01%
40
+1
+3% +$45
BR icon
749
Broadridge
BR
$17.2B
$1.74K ﹤0.01%
13
– –
AOUT icon
750
American Outdoor Brands
AOUT
$162M
$1.74K ﹤0.01%
174
– –
28 29
30
31 32

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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.