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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
K
901
DELISTED
Kellanova
K
– –
-31
Closed -$2K
KARS icon
902
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$0 ﹤0.01%
10
– –
KDP icon
903
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
25
– –
KEY icon
904
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
22
+1
+5% +$18
KIM icon
905
Kimco Realty
KIM
$17.6B
$0 ﹤0.01%
13
– –
KLAC icon
906
KLA
KLAC
$275B
$0 ﹤0.01%
30
– –
KMX icon
907
CarMax
KMX
$8.27B
$0 ﹤0.01%
1
-5
-83% -$457
KR icon
908
Kroger
KR
$34.8B
$0 ﹤0.01%
5
– –
KROP icon
909
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$0 ﹤0.01%
7
– –
KYN icon
910
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$0 ﹤0.01%
59
+2
+4% +$18
L icon
911
Loews
L
$24.3B
$0 ﹤0.01%
12
– –
LAD icon
912
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
1
– –
LAND
913
Gladstone Land Corp
LAND
$368M
$0 ﹤0.01%
5
– –
LE icon
914
Lands' End
LE
$361M
$0 ﹤0.01%
1
– –
LEG icon
915
Leggett & Platt
LEG
$1.52B
$0 ﹤0.01%
5
-7
-58% -$266
LEN icon
916
Lennar Class A
LEN
$20.4B
$0 ﹤0.01%
2
– –
LH icon
917
Labcorp
LH
$24.3B
$0 ﹤0.01%
2
– –
LITE icon
918
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
LNG icon
919
Cheniere Energy
LNG
$56.5B
$0 ﹤0.01%
2
– –
LW icon
920
Lamb Weston
LW
$6.82B
– –
-2
Closed –
MAS icon
921
Masco
MAS
$16B
$0 ﹤0.01%
11
-21
-66% -$1.09K
MCK icon
922
McKesson
MCK
$98.5B
$0 ﹤0.01%
2
-3
-60% -$1.04K
MKC icon
923
McCormick & Company Non-Voting
MKC
$13.4B
$0 ﹤0.01%
4
– –
MNST icon
924
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
8
-2
-20% -$92
MNTS icon
925
Momentus
MNTS
$88.7M
– –
0
– –
35 36
37
38 39

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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 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.