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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
BBBY
751
Bed Bath & Beyond
BBBY
$473M
$1K ﹤0.01%
64
– –
CME icon
752
CME Group
CME
$92.2B
$1K ﹤0.01%
6
– –
COR icon
753
Cencora
COR
$60.3B
$1K ﹤0.01%
12
-19
-61% -$2.73K
CRON
754
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
517
– –
CRSP icon
755
CRISPR Therapeutics
CRSP
$4.58B
$1K ﹤0.01%
18
– –
CZR icon
756
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
59
– –
DJP icon
757
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
45
– –
DOCU
758
DocuSign
DOCU
$9.63B
$1K ﹤0.01%
36
– –
DQ
759
Daqo New Energy
DQ
$790M
$1K ﹤0.01%
20
– –
DRH icon
760
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
206
– –
ES icon
761
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
16
-10
-38% -$881
ESTC icon
762
Elastic
ESTC
$6.1B
$1K ﹤0.01%
25
– –
EWY icon
763
iShares MSCI South Korea ETF
EWY
$22.7B
$1K ﹤0.01%
38
– –
FITB
764
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
37
– –
FNDC icon
765
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
62
– –
FOXA icon
766
Fox Class A
FOXA
$23.2B
$1K ﹤0.01%
43
-5
-10% -$169
B
767
Barrick Mining
B
$62.2B
$1K ﹤0.01%
80
– –
GSAT icon
768
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
70
– –
HBI
769
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
172
– –
HOG icon
770
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
53
– –
PPLI
771
People Inc
PPLI
$3.1B
$1K ﹤0.01%
30
– –
IBIO icon
772
iBio
IBIO
$71M
$1K ﹤0.01%
14
– –
IGR
773
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
238
+6
+3% +$44
IONQ icon
774
IonQ
IONQ
$12.3B
$1K ﹤0.01%
+300
New +$1.66K
ISRG icon
775
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
6
– –
29 30
31
32 33

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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 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.