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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
NXDT
851
NexPoint Diversified Real Estate Trust
NXDT
$281M
$451 ﹤0.01%
40
– –
RHI icon
852
Robert Half
RHI
$3.61B
$451 ﹤0.01%
6
-3
-33% -$229
CNP icon
853
CenterPoint Energy
CNP
$29.1B
$450 ﹤0.01%
15
– –
ROP icon
854
Roper Technologies
ROP
$36.3B
$432 ﹤0.01%
1
– –
AHT
855
Ashford Hospitality Trust
AHT
$21M
$429 ﹤0.01%
10
– –
MNST icon
856
Monster Beverage
MNST
$91.4B
$406 ﹤0.01%
8
– –
HSIC icon
857
Henry Schein
HSIC
$9.74B
$399 ﹤0.01%
5
– –
AFRM icon
858
Affirm
AFRM
$23.5B
$396 ﹤0.01%
41
– –
NOVN
859
DELISTED
Novan, Inc. Common Stock
NOVN
$393 ﹤0.01%
269
– –
EBND icon
860
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$391 ﹤0.01%
19
– –
BUZZ icon
861
VanEck Social Sentiment ETF
BUZZ
$103M
$389 ﹤0.01%
32
– –
KEY icon
862
KeyCorp
KEY
$24.3B
$388 ﹤0.01%
22
– –
KLAC icon
863
KLA
KLAC
$275B
$383 ﹤0.01%
10
-20
-67% -$697
IDRV icon
864
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$379 ﹤0.01%
11
– –
PPG icon
865
PPG Industries
PPG
$25.9B
$377 ﹤0.01%
3
-4
-57% -$490
HOLX
866
DELISTED
Hologic
HOLX
$374 ﹤0.01%
5
-1
-17% -$71
NTRS icon
867
Northern Trust
NTRS
$22.2B
$366 ﹤0.01%
4
– –
J icon
868
Jacobs Solutions
J
$15.9B
$363 ﹤0.01%
4
– –
WB icon
869
Weibo
WB
$1.9B
$344 ﹤0.01%
18
– –
MARA icon
870
Marathon Digital Holdings
MARA
$4.62B
$342 ﹤0.01%
100
– –
ATO icon
871
Atmos Energy
ATO
$29.9B
$336 ﹤0.01%
3
– –
MKC icon
872
McCormick & Company Non-Voting
MKC
$13.4B
$332 ﹤0.01%
4
– –
IMGN
873
DELISTED
Immunogen Inc
IMGN
$332 ﹤0.01%
67
– –
SAM icon
874
Boston Beer
SAM
$1.88B
$330 ﹤0.01%
1
– –
CC icon
875
Chemours
CC
$2.59B
$326 ﹤0.01%
11
-11
-50% -$330
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 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.