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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
KROP icon
876
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$314 ﹤0.01%
7
– –
LNG icon
877
Cheniere Energy
LNG
$56.5B
$304 ﹤0.01%
2
– –
PCAR icon
878
PACCAR
PCAR
$69.6B
$303 ﹤0.01%
5
– –
OTLY
879
Oatly Group
OTLY
$417M
$299 ﹤0.01%
9
– –
NGS icon
880
Natural Gas Services Group
NGS
$470M
$298 ﹤0.01%
26
– –
NOV icon
881
NOV
NOV
$7.45B
$292 ﹤0.01%
14
– –
CTSH icon
882
Cognizant
CTSH
$21.5B
$291 ﹤0.01%
5
– –
KIM icon
883
Kimco Realty
KIM
$17.6B
$290 ﹤0.01%
14
+1
+8% +$21
KARS icon
884
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$281 ﹤0.01%
10
– –
BKTI icon
885
BK Technologies
BKTI
$292M
$272 ﹤0.01%
16
– –
SPHR icon
886
Sphere Entertainment
SPHR
$4.88B
$270 ﹤0.01%
6
– –
TA
887
DELISTED
TravelCenters of America LLC
TA
$269 ﹤0.01%
6
– –
ASIX icon
888
AdvanSix
ASIX
$567M
$266 ﹤0.01%
7
-4
-36% -$150
WYNN icon
889
Wynn Resorts
WYNN
$10.1B
$247 ﹤0.01%
3
– –
HCA icon
890
HCA Healthcare
HCA
$84.8B
$243 ﹤0.01%
1
-1
-50% -$224
GL icon
891
Globe Life
GL
$13.5B
$242 ﹤0.01%
2
-5
-71% -$572
SHW icon
892
Sherwin-Williams
SHW
$78.3B
$240 ﹤0.01%
1
-2
-67% -$462
KR icon
893
Kroger
KR
$34.8B
$228 ﹤0.01%
5
– –
RBLX icon
894
Roblox
RBLX
$34B
$228 ﹤0.01%
8
– –
TSCO icon
895
Tractor Supply
TSCO
$16.3B
$225 ﹤0.01%
5
-5
-50% -$212
ROL icon
896
Rollins
ROL
$18.6B
$223 ﹤0.01%
6
– –
ONL
897
Orion Office REIT
ONL
$148M
$214 ﹤0.01%
25
– –
PSNY icon
898
Polestar Automotive Holding UK
PSNY
$1.98B
$212 ﹤0.01%
1
– –
VIAV icon
899
Viavi Solutions
VIAV
$9.75B
$210 ﹤0.01%
20
– –
IR icon
900
Ingersoll Rand
IR
$33B
$209 ﹤0.01%
4
-8
-67% -$408
34 35
36
37 38

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BCM
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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.