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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
TSN icon
801
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
26
– –
VECO icon
802
Veeco
VECO
$3.15B
$1K ﹤0.01%
100
– –
VYX icon
803
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
160
– –
WTW icon
804
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
8
– –
ZM icon
805
Zoom
ZM
$25.8B
$1K ﹤0.01%
14
-30
-68% -$2.86K
TXNM
806
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
25
– –
WRK
807
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
38
-10
-21% -$395
IPOD
808
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
133
– –
NLSN
809
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
44
– –
ACB
810
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
20
– –
ADNT icon
811
Adient
ADNT
$1.6B
$0 ﹤0.01%
16
– –
AES icon
812
AES
AES
$10.6B
– –
-21
Closed –
AFRM icon
813
Affirm
AFRM
$23.5B
$0 ﹤0.01%
41
– –
AHT
814
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
10
– –
AMCX icon
815
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
12
– –
AN icon
816
AutoNation
AN
$6.97B
$0 ﹤0.01%
1
– –
ANET icon
817
Arista Networks
ANET
$219B
$0 ﹤0.01%
32
-48
-60% -$1.38K
APPN icon
818
Appian
APPN
$1.74B
$0 ﹤0.01%
14
– –
ASIX icon
819
AdvanSix
ASIX
$567M
$0 ﹤0.01%
11
– –
ASRT
820
DELISTED
Assertio
ASRT
$0 ﹤0.01%
17
– –
ATO icon
821
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
3
-5
-63% -$573
ATXS
822
DELISTED
Astria Therapeutics
ATXS
$0 ﹤0.01%
7
– –
AVB icon
823
AvalonBay Communities
AVB
$27.1B
$0 ﹤0.01%
3
-4
-57% -$807
AVNS icon
824
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
– –
AZO icon
825
AutoZone
AZO
$48.3B
– –
-1
Closed -$2K
31 32
33
34 35

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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TAIM
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ECM
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AIP
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1WCM
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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.