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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
BALL icon
826
Ball Corp
BALL
$17B
$0 ﹤0.01%
1
-1
-50% -$61
BB icon
827
BlackBerry
BB
$5.01B
$0 ﹤0.01%
176
– –
BF.B icon
828
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
3
-5
-63% -$364
BF.A icon
829
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
2
– –
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2
Closed –
BKR icon
831
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
40
-37
-48% -$926
BKTI icon
832
BK Technologies
BKTI
$292M
$0 ﹤0.01%
16
– –
BLOK icon
833
Amplify Blockchain Technology ETF
BLOK
$1.1B
$0 ﹤0.01%
25
+3
+14% +$63
BLV icon
834
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
2
– –
BOC icon
835
Boston Omaha
BOC
$429M
$0 ﹤0.01%
30
– –
BSX icon
836
Boston Scientific
BSX
$65.8B
$0 ﹤0.01%
17
– –
BUZZ icon
837
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
32
– –
BWA icon
838
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
2
– –
CC icon
839
Chemours
CC
$2.59B
$0 ﹤0.01%
22
– –
CDNS icon
840
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
5
– –
CDW icon
841
CDW
CDW
$17.1B
$0 ﹤0.01%
3
– –
CFG icon
842
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
1
– –
CHRW icon
843
C.H. Robinson
CHRW
$22B
$0 ﹤0.01%
1
– –
CIF
844
DELISTED
MFS Intermediate High Income Fund
CIF
$0 ﹤0.01%
386
– –
CMPS
845
Compass Pathways
CMPS
$1.52B
$0 ﹤0.01%
28
– –
CNP icon
846
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
15
– –
CPRT icon
847
Copart
CPRT
$25.9B
$0 ﹤0.01%
4
– –
CRK icon
848
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
10
– –
CRSR icon
849
Corsair Gaming
CRSR
$1.05B
$0 ﹤0.01%
10
– –
CSX icon
850
CSX Corp
CSX
$98.6B
– –
-8
Closed –
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 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.