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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
DGX icon
851
Quest Diagnostics
DGX
$25.1B
$0 ﹤0.01%
3
-49
-94% -$6.68K
DHI icon
852
D.R. Horton
DHI
$41B
– –
-3
Closed –
DINO icon
853
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
2
– –
DOV icon
854
Dover
DOV
$27.2B
$0 ﹤0.01%
1
-65
-98% -$8.79K
DVA icon
855
DaVita
DVA
$15.1B
– –
-11
Closed -$1K
DXCM icon
856
DexCom
DXCM
$27.6B
$0 ﹤0.01%
4
-12
-75% -$1.09K
DXC icon
857
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
2
– –
EBND icon
858
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$0 ﹤0.01%
19
– –
ECL icon
859
Ecolab
ECL
$75.6B
– –
-32
Closed -$5K
EFX icon
860
Equifax
EFX
$20.3B
$0 ﹤0.01%
4
-55
-93% -$11K
EGP icon
861
EastGroup Properties
EGP
$11.5B
– –
-55
Closed -$11K
EMBC icon
862
Embecta
EMBC
$195M
$0 ﹤0.01%
+7
New +$202
EMLC icon
863
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$0 ﹤0.01%
19
– –
EQIX icon
864
Equinix
EQIX
$107B
– –
-1
Closed –
EQR icon
865
Equity Residential
EQR
$25.4B
$0 ﹤0.01%
4
-136
-97% -$10.8K
ETSY icon
866
Etsy
ETSY
$7.65B
$0 ﹤0.01%
1
-49
-98% -$4.47K
EVGO icon
867
EVgo
EVGO
$200M
$0 ﹤0.01%
33
– –
EVRG icon
868
Evergy
EVRG
$20.1B
$0 ﹤0.01%
8
– –
EXPD icon
869
Expeditors International
EXPD
$22.9B
$0 ﹤0.01%
2
-5
-71% -$512
EXPE icon
870
Expedia Group
EXPE
$31.2B
– –
-5
Closed –
EXR icon
871
Extra Space Storage
EXR
$31.2B
– –
-2
Closed –
FAST icon
872
Fastenal
FAST
$54B
– –
-12
Closed –
FCX icon
873
Freeport-McMoran
FCX
$90B
– –
-10
Closed –
FDIS icon
874
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-158
Closed -$12K
FE icon
875
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
18
– –
33 34
35
36 37

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.