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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
CTSH icon
851
Cognizant
CTSH
$21.5B
$0 ﹤0.01%
5
– –
CURI icon
852
CuriosityStream
CURI
$139M
$0 ﹤0.01%
200
– –
DGX icon
853
Quest Diagnostics
DGX
$25.1B
– –
-3
Closed –
DHT icon
854
DHT Holdings
DHT
$2.97B
– –
-1,798
Closed -$11K
DINO icon
855
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
2
– –
DLTR icon
856
Dollar Tree
DLTR
$23.1B
$0 ﹤0.01%
3
-7
-70% -$1.09K
DOV icon
857
Dover
DOV
$27.2B
$0 ﹤0.01%
1
– –
DXCM icon
858
DexCom
DXCM
$27.6B
$0 ﹤0.01%
4
– –
DXC icon
859
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
2
– –
EBND icon
860
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$0 ﹤0.01%
19
– –
EFX icon
861
Equifax
EFX
$20.3B
– –
-4
Closed –
EMBC icon
862
Embecta
EMBC
$195M
$0 ﹤0.01%
7
– –
EQR icon
863
Equity Residential
EQR
$25.4B
– –
-4
Closed –
ETSY icon
864
Etsy
ETSY
$7.65B
$0 ﹤0.01%
1
– –
EVGO icon
865
EVgo
EVGO
$200M
$0 ﹤0.01%
33
– –
EVRG icon
866
Evergy
EVRG
$20.1B
$0 ﹤0.01%
8
– –
EXPD icon
867
Expeditors International
EXPD
$22.9B
$0 ﹤0.01%
2
– –
FE icon
868
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
18
– –
FOX icon
869
Fox Class B
FOX
$20.7B
$0 ﹤0.01%
16
– –
FREL icon
870
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
18
+2
+13% +$56
FVAL icon
871
Fidelity Value Factor ETF
FVAL
$1.28B
$0 ﹤0.01%
+19
New +$849
GEVO icon
872
Gevo
GEVO
$397M
$0 ﹤0.01%
184
– –
GL icon
873
Globe Life
GL
$13.5B
$0 ﹤0.01%
7
– –
GNLN icon
874
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GNRC icon
875
Generac Holdings
GNRC
$11.9B
$0 ﹤0.01%
1
– –
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 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.