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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
MOS icon
926
The Mosaic Company
MOS
$7.14B
$0 ﹤0.01%
8
– –
MSGS icon
927
Madison Square Garden
MSGS
$9.64B
$0 ﹤0.01%
4
– –
NG icon
928
NovaGold Resources
NG
$2.63B
$0 ﹤0.01%
140
– –
NGS icon
929
Natural Gas Services Group
NGS
$478M
$0 ﹤0.01%
26
– –
NOK icon
930
Nokia
NOK
$51.9B
$0 ﹤0.01%
4
– –
NOV icon
931
NOV
NOV
$7.51B
$0 ﹤0.01%
14
– –
NOW icon
932
ServiceNow
NOW
$105B
$0 ﹤0.01%
5
– –
NTRS icon
933
Northern Trust
NTRS
$22.6B
$0 ﹤0.01%
4
– –
NVAX icon
934
Novavax
NVAX
$1.26B
$0 ﹤0.01%
22
– –
NWSA icon
935
News Corp Class A
NWSA
$14.7B
– –
-7
Closed –
NXDT
936
NexPoint Diversified Real Estate Trust
NXDT
$284M
$0 ﹤0.01%
40
+1
+3% +$16
OBE
937
Obsidian Energy
OBE
$682M
$0 ﹤0.01%
91
– –
OCGN icon
938
Ocugen
OCGN
$433M
$0 ﹤0.01%
135
– –
OKE icon
939
Oneok
OKE
$57.4B
– –
-13
Closed –
ONL
940
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
25
– –
OPEN icon
941
Opendoor
OPEN
$3.89B
$0 ﹤0.01%
84
– –
ORLY icon
942
O'Reilly Automotive
ORLY
$73.7B
$0 ﹤0.01%
15
– –
OTLY
943
Oatly Group
OTLY
$432M
$0 ﹤0.01%
9
– –
PAG icon
944
Penske Automotive Group
PAG
$14.4B
$0 ﹤0.01%
1
– –
PCAR icon
945
PACCAR
PCAR
$70.3B
$0 ﹤0.01%
5
– –
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.19B
$0 ﹤0.01%
4
– –
PGR icon
947
Progressive
PGR
$124B
– –
-4
Closed –
PINS icon
948
Pinterest
PINS
$12.8B
$0 ﹤0.01%
25
– –
PJT icon
949
PJT Partners
PJT
$4.5B
$0 ﹤0.01%
14
– –
PPG icon
950
PPG Industries
PPG
$26.5B
$0 ﹤0.01%
7
– –
36 37
38
39 40

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.