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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
-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
BUZZ icon
826
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
32
– –
BWA icon
827
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
2
-20
-91% -$659
CBOE icon
828
Cboe Global Markets
CBOE
$29.8B
– –
-13
Closed -$1K
CBRE icon
829
CBRE Group
CBRE
$40.8B
– –
-45
Closed -$4K
CC icon
830
Chemours
CC
$2.59B
$0 ﹤0.01%
22
– –
CDNS icon
831
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
5
-6
-55% -$906
CDW icon
832
CDW
CDW
$17.1B
$0 ﹤0.01%
3
-7
-70% -$1.18K
CFG icon
833
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
1
-33
-97% -$1.3K
CFR icon
834
Cullen/Frost Bankers
CFR
$10.3B
– –
-37
Closed -$5K
CHPT icon
835
ChargePoint
CHPT
$133M
$0 ﹤0.01%
+1
New +$277
CHRW icon
836
C.H. Robinson
CHRW
$22B
$0 ﹤0.01%
1
– –
CIF
837
DELISTED
MFS Intermediate High Income Fund
CIF
$0 ﹤0.01%
386
– –
CMA
838
DELISTED
Comerica
CMA
– –
-9
Closed –
CMPS
839
Compass Pathways
CMPS
$1.52B
$0 ﹤0.01%
+28
New +$283
CMS icon
840
CMS Energy
CMS
$23.1B
– –
-51
Closed -$3K
CNP icon
841
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
15
– –
COO icon
842
Cooper Companies
COO
$13.7B
– –
-16
Closed -$1K
CP icon
843
Canadian Pacific Kansas City
CP
$82B
– –
-46
Closed -$3K
CPRT icon
844
Copart
CPRT
$25.9B
$0 ﹤0.01%
4
– –
CRK icon
845
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
10
– –
CRSR icon
846
Corsair Gaming
CRSR
$1.05B
$0 ﹤0.01%
10
– –
CTAS icon
847
Cintas
CTAS
$82.4B
– –
-4
Closed –
CSX icon
848
CSX Corp
CSX
$98.6B
$0 ﹤0.01%
8
– –
CTSH icon
849
Cognizant
CTSH
$21.5B
$0 ﹤0.01%
5
-9
-64% -$689
CURI icon
850
CuriosityStream
CURI
$139M
$0 ﹤0.01%
+200
New +$404
32 33
34
35 36

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.