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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
GUT
801
Gabelli Utility Trust
GUT
$576M
$901 ﹤0.01%
123
– –
GRBK icon
802
Green Brick Partners
GRBK
$3.13B
$897 ﹤0.01%
37
– –
KDP icon
803
Keurig Dr Pepper
KDP
$40.4B
$892 ﹤0.01%
25
– –
MRVL icon
804
Marvell Technology
MRVL
$174B
$862 ﹤0.01%
23
-250
-92% -$10.2K
STT icon
805
State Street
STT
$50.9B
$856 ﹤0.01%
11
– –
CME icon
806
CME Group
CME
$92.2B
$855 ﹤0.01%
5
-1
-17% -$174
IIF
807
Morgan Stanley India Investment Fund
IIF
$210M
$853 ﹤0.01%
42
– –
GSG icon
808
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$849 ﹤0.01%
40
– –
ORLY icon
809
O'Reilly Automotive
ORLY
$72.4B
$844 ﹤0.01%
15
– –
NG icon
810
NovaGold Resources
NG
$2.6B
$837 ﹤0.01%
140
– –
FVAL icon
811
Fidelity Value Factor ETF
FVAL
$1.28B
$833 ﹤0.01%
19
– –
SYF icon
812
Synchrony
SYF
$23.7B
$833 ﹤0.01%
25
– –
WEBR
813
DELISTED
Weber Inc.
WEBR
$815 ﹤0.01%
101
– –
CDNS icon
814
Cadence Design Systems
CDNS
$90B
$803 ﹤0.01%
5
– –
ISRG icon
815
Intuitive Surgical
ISRG
$121B
$796 ﹤0.01%
3
-3
-50% -$731
FTV icon
816
Fortive
FTV
$19B
$773 ﹤0.01%
16
-61
-79% -$2.96K
FE icon
817
FirstEnergy
FE
$28.9B
$771 ﹤0.01%
18
– –
BKR icon
818
Baker Hughes
BKR
$56.8B
$752 ﹤0.01%
25
-15
-38% -$414
MCK icon
819
McKesson
MCK
$98.5B
$750 ﹤0.01%
2
– –
BSX icon
820
Boston Scientific
BSX
$65.8B
$740 ﹤0.01%
16
-1
-6% -$43
MSGS icon
821
Madison Square Garden
MSGS
$9.54B
$733 ﹤0.01%
4
– –
HAUZ icon
822
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$726 ﹤0.01%
34
– –
REZI icon
823
Resideo Technologies
REZI
$5.23B
$724 ﹤0.01%
44
-18
-29% -$326
LNC icon
824
Lincoln National
LNC
$7.91B
$709 ﹤0.01%
23
-8
-26% -$318
LIT icon
825
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$703 ﹤0.01%
+12
New +$802
31 32
33
34 35

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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.