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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
-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
FOXA icon
751
Fox Class A
FOXA
$23.2B
$1K ﹤0.01%
48
-414
-90% -$14.6K
FXP icon
752
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1K ﹤0.01%
31
– –
B
753
Barrick Mining
B
$62.2B
$1K ﹤0.01%
80
– –
GSAT icon
754
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
+70
New +$1.3K
HBI
755
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
172
-121
-41% -$1.5K
HOG icon
756
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
53
– –
PPLI
757
People Inc
PPLI
$3.1B
$1K ﹤0.01%
30
– –
IBIO icon
758
iBio
IBIO
$71M
$1K ﹤0.01%
14
– –
IFF icon
759
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
10
-92
-90% -$11.5K
IGR
760
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
232
+5
+2% +$40
ISRG icon
761
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
6
-105
-95% -$24.6K
IUSB icon
762
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1K ﹤0.01%
39
+1
+3% +$48
IVR icon
763
Invesco Mortgage Capital
IVR
$776M
$1K ﹤0.01%
100
– –
LNC icon
764
Lincoln National
LNC
$7.91B
$1K ﹤0.01%
31
-118
-79% -$6.73K
MAS icon
765
Masco
MAS
$16B
$1K ﹤0.01%
32
-526
-94% -$27.8K
MCK icon
766
McKesson
MCK
$98.5B
$1K ﹤0.01%
5
-183
-97% -$58.5K
MIN
767
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
500
– –
MJ icon
768
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
28
– –
MMT
769
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
400
– –
NIO icon
770
NIO
NIO
$11.3B
$1K ﹤0.01%
+78
New +$1.43K
NVAX icon
771
Novavax
NVAX
$1.23B
$1K ﹤0.01%
+22
New +$1.14K
NVT icon
772
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
40
-44
-52% -$1.5K
OHI icon
773
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
67
+1
+2% +$28
OXY.WS icon
774
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
37
– –
PJP icon
775
Invesco Pharmaceuticals ETF
PJP
$425M
$1K ﹤0.01%
21
– –
29 30
31
32 33

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.