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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
CGC
751
Canopy Growth
CGC
$398M
$1.7K ﹤0.01%
74
-10
-12% -$308
DRH icon
752
Diamondrock Hospitality Co
DRH
$2.64B
$1.69K ﹤0.01%
206
– –
COR icon
753
Cencora
COR
$60.7B
$1.67K ﹤0.01%
10
-2
-17% -$316
JBLU icon
754
JetBlue
JBLU
$2.03B
$1.62K ﹤0.01%
250
– –
JNK icon
755
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.62K ﹤0.01%
18
-141
-89% -$12.7K
TSN icon
756
Tyson Foods
TSN
$21.6B
$1.62K ﹤0.01%
26
– –
SIFY
757
Sify Technologies
SIFY
$1.06B
$1.59K ﹤0.01%
230
– –
PLTR icon
758
Palantir
PLTR
$312B
$1.58K ﹤0.01%
246
– –
MCHI icon
759
iShares MSCI China ETF
MCHI
$6.13B
$1.57K ﹤0.01%
33
– –
DJP icon
760
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$1.52K ﹤0.01%
45
– –
RL icon
761
Ralph Lauren
RL
$22.6B
$1.49K ﹤0.01%
14
-3
-18% -$300
MJ icon
762
Amplify Alternative Harvest ETF
MJ
$102M
$1.45K ﹤0.01%
28
– –
SBAC icon
763
SBA Communications
SBAC
$18.4B
$1.42K ﹤0.01%
5
-2
-29% -$557
TRMB icon
764
Trimble
TRMB
$12.9B
$1.42K ﹤0.01%
28
– –
IGR
765
CBRE Global Real Estate Income Fund
IGR
$713M
$1.41K ﹤0.01%
246
+8
+3% +$47
PSA icon
766
Public Storage
PSA
$60.7B
$1.4K ﹤0.01%
5
– –
MIN
767
Aberdeen Intermediate Income Fund
MIN
$273M
$1.38K ﹤0.01%
500
– –
B
768
Barrick Mining
B
$62.4B
$1.37K ﹤0.01%
80
– –
CRON
769
Cronos Group
CRON
$1.06B
$1.31K ﹤0.01%
517
– –
LMND icon
770
Lemonade
LMND
$4.8B
$1.3K ﹤0.01%
95
-22
-19% -$435
ESTC icon
771
Elastic
ESTC
$6.43B
$1.29K ﹤0.01%
25
– –
SRNE
772
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.29K ﹤0.01%
1,451
– –
BIPC icon
773
Brookfield Infrastructure
BIPC
$5.02B
$1.28K ﹤0.01%
33
– –
OXY.WS icon
774
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$1.28K ﹤0.01%
31
-6
-16% -$277
IVR icon
775
Invesco Mortgage Capital
IVR
$762M
$1.27K ﹤0.01%
100
– –
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 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.