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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
GRBK icon
876
Green Brick Partners
GRBK
$3.13B
$0 ﹤0.01%
37
– –
GRMN
877
Garmin
GRMN
$46.9B
$0 ﹤0.01%
6
– –
GRWG icon
878
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
60
– –
GRX
879
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
60
– –
GSG icon
880
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
40
– –
GTX icon
881
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
38
– –
GUT
882
Gabelli Utility Trust
GUT
$576M
$0 ﹤0.01%
123
– –
HAUZ icon
883
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$0 ﹤0.01%
34
– –
HCA icon
884
HCA Healthcare
HCA
$84.8B
$0 ﹤0.01%
2
– –
HL icon
885
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
102
– –
HOLX
886
DELISTED
Hologic
HOLX
$0 ﹤0.01%
6
– –
HSIC icon
887
Henry Schein
HSIC
$9.74B
$0 ﹤0.01%
5
-2
-29% -$149
HST icon
888
Host Hotels & Resorts
HST
$16.8B
– –
-8
Closed –
IDRV icon
889
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$0 ﹤0.01%
11
– –
IFF icon
890
International Flavors & Fragrances
IFF
$19.4B
$0 ﹤0.01%
10
– –
IGOV icon
891
iShares International Treasury Bond ETF
IGOV
$1.34B
$0 ﹤0.01%
3
+1
+50% +$40
IIF
892
Morgan Stanley India Investment Fund
IIF
$210M
$0 ﹤0.01%
42
– –
IIPR icon
893
Innovative Industrial Properties
IIPR
$1.78B
– –
-58
Closed -$6K
IP icon
894
International Paper
IP
$22.3B
$0 ﹤0.01%
4
-15
-79% -$613
IQV icon
895
IQVIA
IQV
$34.7B
$0 ﹤0.01%
1
– –
IR icon
896
Ingersoll Rand
IR
$33B
$0 ﹤0.01%
12
– –
IVOG icon
897
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$0 ﹤0.01%
12
– –
IVOV icon
898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$0 ﹤0.01%
10
– –
IVZ icon
899
Invesco
IVZ
$13.3B
$0 ﹤0.01%
6
– –
J icon
900
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
4
– –
34 35
36
37 38

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.