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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
BF.A icon
926
Brown-Forman Class A
BF.A
$12.3B
$132 ﹤0.01%
2
– –
REG icon
927
Regency Centers
REG
$15B
$131 ﹤0.01%
2
-6
-75% -$369
VLTA
928
DELISTED
Volta Inc.
VLTA
$124 ﹤0.01%
350
-168
-32% -$128
CPRT icon
929
Copart
CPRT
$25.9B
$122 ﹤0.01%
4
– –
VRTV
930
DELISTED
VERITIV CORPORATION
VRTV
$122 ﹤0.01%
1
– –
ETSY icon
931
Etsy
ETSY
$7.65B
$120 ﹤0.01%
1
– –
IBIO icon
932
iBio
IBIO
$71M
$120 ﹤0.01%
14
– –
IGOV icon
933
iShares International Treasury Bond ETF
IGOV
$1.34B
$117 ﹤0.01%
3
– –
PAG icon
934
Penske Automotive Group
PAG
$14.3B
$115 ﹤0.01%
1
– –
IVZ icon
935
Invesco
IVZ
$13.3B
$114 ﹤0.01%
6
– –
RMR icon
936
The RMR Group
RMR
$342M
$113 ﹤0.01%
4
– –
PSNYW icon
937
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$112 ﹤0.01%
3
– –
AN icon
938
AutoNation
AN
$6.97B
$107 ﹤0.01%
1
– –
ATXS
939
DELISTED
Astria Therapeutics
ATXS
$104 ﹤0.01%
7
– –
DINO icon
940
HF Sinclair
DINO
$15.9B
$104 ﹤0.01%
2
– –
SCHV
941
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$103 ﹤0.01%
6
+3
+100% +$65
GNRC icon
942
Generac Holdings
GNRC
$11.9B
$101 ﹤0.01%
1
– –
SEE
943
DELISTED
Sealed Air
SEE
$100 ﹤0.01%
2
– –
CHRW icon
944
C.H. Robinson
CHRW
$22B
$94 ﹤0.01%
1
– –
LAND
945
Gladstone Land Corp
LAND
$368M
$92 ﹤0.01%
5
– –
PNR icon
946
Pentair
PNR
$10.2B
$92 ﹤0.01%
2
-40
-95% -$1.74K
UAA icon
947
Under Armour
UAA
$3B
$91 ﹤0.01%
9
– –
PRNT icon
948
The 3D Printing ETF
PRNT
$58.6M
$82 ﹤0.01%
4
– –
WU icon
949
Western Union
WU
$2.57B
$74 ﹤0.01%
5
– –
WRB icon
950
W.R. Berkley
WRB
$28B
$73 ﹤0.01%
2
-18
-90% -$868
36 37
38
39 40

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.