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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
EXPD icon
901
Expeditors International
EXPD
$22.9B
$208 ﹤0.01%
2
– –
GTX icon
902
Garrett Motion
GTX
$5.9B
$206 ﹤0.01%
27
-11
-29% -$77
IQV icon
903
IQVIA
IQV
$34.7B
$205 ﹤0.01%
1
– –
LAD icon
904
Lithia Motors
LAD
$7.78B
$205 ﹤0.01%
1
– –
PRGO icon
905
Perrigo
PRGO
$1.4B
$205 ﹤0.01%
6
– –
LOGC
906
DELISTED
ContextLogic
LOGC
$199 ﹤0.01%
14
– –
BLV icon
907
Vanguard Long-Term Bond ETF
BLV
$5.75B
$198 ﹤0.01%
3
+1
+50% +$72
BF.B icon
908
Brown-Forman Class B
BF.B
$12B
$197 ﹤0.01%
3
– –
AMCX icon
909
AMC Global Media
AMCX
$430M
$188 ﹤0.01%
12
– –
LEN icon
910
Lennar Class A
LEN
$20.4B
$183 ﹤0.01%
2
– –
ACB
911
Aurora Cannabis
ACB
$165M
$181 ﹤0.01%
20
– –
EMBC icon
912
Embecta
EMBC
$195M
$177 ﹤0.01%
7
– –
MOS icon
913
The Mosaic Company
MOS
$7.09B
$177 ﹤0.01%
4
-4
-50% -$198
ZOM
914
DELISTED
Zomedica Corp.
ZOM
$177 ﹤0.01%
1,084
– –
SJM icon
915
J.M. Smucker
SJM
$12.6B
$165 ﹤0.01%
1
– –
LITE icon
916
Lumentum
LITE
$59.4B
$157 ﹤0.01%
3
– –
XERS icon
917
Xeris Biopharma Holdings
XERS
$1.44B
$157 ﹤0.01%
118
– –
EVGO icon
918
EVgo
EVGO
$200M
$148 ﹤0.01%
33
– –
ZTS icon
919
Zoetis
ZTS
$31.6B
$148 ﹤0.01%
1
– –
PWR icon
920
Quanta Services
PWR
$93.9B
$143 ﹤0.01%
1
– –
RVTY icon
921
Revvity
RVTY
$12.3B
$141 ﹤0.01%
1
-2
-67% -$269
CRK icon
922
Comstock Resources
CRK
$3.97B
$138 ﹤0.01%
10
– –
DOV icon
923
Dover
DOV
$27.2B
$138 ﹤0.01%
1
– –
VMEO
924
DELISTED
Vimeo
VMEO
$137 ﹤0.01%
40
– –
CRSR icon
925
Corsair Gaming
CRSR
$1.05B
$136 ﹤0.01%
10
– –
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 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.