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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
IUSB icon
776
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1K ﹤0.01%
39
– –
IVR icon
777
Invesco Mortgage Capital
IVR
$776M
$1K ﹤0.01%
100
– –
JBLU icon
778
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
250
– –
KHC icon
779
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
55
– –
LNC icon
780
Lincoln National
LNC
$7.91B
$1K ﹤0.01%
31
– –
MARA icon
781
Marathon Digital Holdings
MARA
$4.62B
$1K ﹤0.01%
100
– –
MCHI icon
782
iShares MSCI China ETF
MCHI
$6.04B
$1K ﹤0.01%
+33
New +$1.63K
MIN
783
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
500
– –
MJ icon
784
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
28
– –
MMT
785
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
400
– –
NGG icon
786
National Grid
NGG
$82.7B
$1K ﹤0.01%
35
+2
+6% +$120
NI icon
787
NiSource
NI
$22.4B
$1K ﹤0.01%
44
-28
-39% -$825
NIO icon
788
NIO
NIO
$11.3B
$1K ﹤0.01%
78
– –
NVT icon
789
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
40
– –
OXY.WS icon
790
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
37
– –
PJP icon
791
Invesco Pharmaceuticals ETF
PJP
$425M
$1K ﹤0.01%
21
– –
PLTR icon
792
Palantir
PLTR
$295B
$1K ﹤0.01%
246
– –
PNR icon
793
Pentair
PNR
$10.2B
$1K ﹤0.01%
42
– –
PSA icon
794
Public Storage
PSA
$60.2B
$1K ﹤0.01%
5
– –
PTC icon
795
PTC
PTC
$13.7B
$1K ﹤0.01%
10
– –
REZI icon
796
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
62
– –
RL icon
797
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
17
-8
-32% -$754
SCHF icon
798
Schwab International Equity ETF
SCHF
$65.6B
$1K ﹤0.01%
122
– –
SVC
799
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
60
– –
TRMB icon
800
Trimble
TRMB
$12.3B
$1K ﹤0.01%
28
– –
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 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.