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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
CRWD icon
776
CrowdStrike
CRWD
$187B
$1.26K ﹤0.01%
48
-1,148
-96% -$39.3K
FOXA icon
777
Fox Class A
FOXA
$23.2B
$1.25K ﹤0.01%
41
-2
-5% -$61
BNS icon
778
Scotiabank
BNS
$106B
$1.23K ﹤0.01%
25
– –
TXNM
779
TXNM Energy Inc
TXNM
$6.47B
$1.22K ﹤0.01%
25
– –
NI icon
780
NiSource
NI
$22.4B
$1.22K ﹤0.01%
44
– –
FITB
781
Fifth Third Bancorp
FITB
$52B
$1.21K ﹤0.01%
37
– –
WRK
782
DELISTED
WestRock Company
WRK
$1.21K ﹤0.01%
34
-4
-11% -$139
PTC icon
783
PTC
PTC
$13.7B
$1.2K ﹤0.01%
10
– –
BETZ icon
784
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.17K ﹤0.01%
82
+1
+1% +$15
BBBY
785
Bed Bath & Beyond
BBBY
$473M
$1.12K ﹤0.01%
64
– –
APTV icon
786
Aptiv
APTV
$12B
$1.12K ﹤0.01%
12
-3
-20% -$285
PPLI
787
People Inc
PPLI
$3.1B
$1.11K ﹤0.01%
30
– –
SCHC icon
788
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.1K ﹤0.01%
35
– –
HBI
789
DELISTED
Hanesbrands
HBI
$1.09K ﹤0.01%
172
– –
ASRT
790
DELISTED
Assertio
ASRT
$1.07K ﹤0.01%
17
– –
IFF icon
791
International Flavors & Fragrances
IFF
$19.4B
$1.06K ﹤0.01%
10
– –
IONQ icon
792
IonQ
IONQ
$12.3B
$1.03K ﹤0.01%
300
– –
PJT icon
793
PJT Partners
PJT
$4.37B
$1.03K ﹤0.01%
14
– –
IVOG icon
794
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.02K ﹤0.01%
12
– –
KMF
795
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$984 ﹤0.01%
131
– –
ANET icon
796
Arista Networks
ANET
$219B
$971 ﹤0.01%
32
– –
BXP icon
797
Boston Properties
BXP
$11B
$971 ﹤0.01%
14
-4
-22% -$284
TLRY icon
798
Tilray
TLRY
$479M
$952 ﹤0.01%
35
– –
COMP icon
799
Compass
COMP
$8.27B
$932 ﹤0.01%
+400
New +$1.05K
FSR
800
DELISTED
Fisker Inc.
FSR
$931 ﹤0.01%
128
+88
+220% +$655
30 31
32
33 34

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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.