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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
L icon
826
Loews
L
$24.3B
$700 ﹤0.01%
12
– –
UONE icon
827
Urban One Class A
UONE
$23.3M
$678 ﹤0.01%
15
– –
ES icon
828
Eversource Energy
ES
$28.2B
$674 ﹤0.01%
8
-8
-50% -$634
XYL icon
829
Xylem
XYL
$28.5B
$669 ﹤0.01%
6
-3
-33% -$314
ECHO
830
EchoStar
ECHO
$25.5B
$667 ﹤0.01%
40
– –
CIF
831
DELISTED
MFS Intermediate High Income Fund
CIF
$658 ﹤0.01%
386
– –
SNPS icon
832
Synopsys
SNPS
$71.5B
$639 ﹤0.01%
2
– –
GRX
833
Gabelli Healthcare & Wellness Trust
GRX
$141M
$617 ﹤0.01%
60
– –
IVOV icon
834
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$614 ﹤0.01%
8
-2
-20% -$154
OBE
835
Obsidian Energy
OBE
$707M
$604 ﹤0.01%
91
– –
BB icon
836
BlackBerry
BB
$5.01B
$574 ﹤0.01%
176
– –
HL icon
837
Hecla Mining
HL
$10.2B
$572 ﹤0.01%
103
+1
+1% +$5
CDW icon
838
CDW
CDW
$17.1B
$544 ﹤0.01%
3
– –
FREL icon
839
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$521 ﹤0.01%
21
+3
+17% +$74
ROK icon
840
Rockwell Automation
ROK
$51.4B
$521 ﹤0.01%
2
– –
MAS icon
841
Masco
MAS
$16B
$519 ﹤0.01%
11
– –
KYN icon
842
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$518 ﹤0.01%
61
+2
+3% +$17
SPH icon
843
Suburban Propane Partners
SPH
$1.23B
$516 ﹤0.01%
34
– –
EVRG icon
844
Evergy
EVRG
$20.1B
$503 ﹤0.01%
8
– –
AVB icon
845
AvalonBay Communities
AVB
$27.1B
$485 ﹤0.01%
3
– –
LICY
846
DELISTED
Li-Cycle Holdings Corp.
LICY
$476 ﹤0.01%
13
– –
LH icon
847
Labcorp
LH
$24.3B
$473 ﹤0.01%
2
– –
FOX icon
848
Fox Class B
FOX
$20.7B
$465 ﹤0.01%
16
– –
QS icon
849
QuantumScape Corp
QS
$3B
$465 ﹤0.01%
82
-1,883
-96% -$13.9K
DXCM icon
850
DexCom
DXCM
$27.6B
$453 ﹤0.01%
4
– –
32 33
34
35 36

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PJSIMP
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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
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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.