We are live on ! Find out more
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
PNR icon
776
Pentair
PNR
$10.2B
$1K ﹤0.01%
42
-51
-55% -$2.55K
PRGO icon
777
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
25
-407
-94% -$15.1K
PSA icon
778
Public Storage
PSA
$60.2B
$1K ﹤0.01%
5
– –
PTC icon
779
PTC
PTC
$13.7B
$1K ﹤0.01%
10
-24
-71% -$2.59K
REZI icon
780
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
62
– –
ROST icon
781
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
28
-87
-76% -$7.75K
SCHC icon
782
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
35
– –
SCHF icon
783
Schwab International Equity ETF
SCHF
$65.6B
$1K ﹤0.01%
122
– –
SHW icon
784
Sherwin-Williams
SHW
$78.3B
$1K ﹤0.01%
5
-42
-89% -$10.8K
SVC
785
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
60
– –
SYF icon
786
Synchrony
SYF
$23.7B
$1K ﹤0.01%
60
-273
-82% -$9.48K
TLRY icon
787
Tilray
TLRY
$479M
$1K ﹤0.01%
35
-45
-56% -$2.13K
TRMB icon
788
Trimble
TRMB
$12.3B
$1K ﹤0.01%
28
-159
-85% -$10.4K
TSCO icon
789
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
40
-50
-56% -$2.03K
UPST icon
790
Upstart Holdings
UPST
$2.58B
$1K ﹤0.01%
40
-85
-68% -$5.06K
VECO icon
791
Veeco
VECO
$3.15B
$1K ﹤0.01%
100
– –
WTW icon
792
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
8
-65
-89% -$13.9K
TXNM
793
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
25
– –
WRK
794
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
48
-752
-94% -$35.4K
IPOD
795
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
+133
New +$1.34K
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
44
-50
-53% -$1.28K
ACB
797
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
20
– –
ADM icon
798
Archer Daniels Midland
ADM
$41.4B
– –
-10
Closed –
ADNT icon
799
Adient
ADNT
$1.6B
$0 ﹤0.01%
16
– –
AES icon
800
AES
AES
$10.6B
$0 ﹤0.01%
21
-60
-74% -$1.31K
30 31
32
33 34

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.