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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
PPL
951
PPL Corp
PPL
$27.3B
– –
-8
Closed –
PRGO icon
952
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
6
-19
-76% -$763
PRNT icon
953
The 3D Printing ETF
PRNT
$58.6M
$0 ﹤0.01%
4
– –
PSEC icon
954
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
2
– –
PSNY icon
955
Polestar Automotive Holding UK
PSNY
$1.98B
$0 ﹤0.01%
1
– –
PSNYW icon
956
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$0 ﹤0.01%
3
– –
PVH icon
957
PVH
PVH
$3.71B
– –
-2
Closed –
PWR icon
958
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
1
– –
PXH icon
959
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$0 ﹤0.01%
+53
New +$943
QFIN icon
960
Qfin Holdings
QFIN
$1.61B
– –
-40
Closed –
RBLX icon
961
Roblox
RBLX
$34B
$0 ﹤0.01%
8
– –
REG icon
962
Regency Centers
REG
$15B
$0 ﹤0.01%
8
– –
REI icon
963
Ring Energy
REI
$322M
$0 ﹤0.01%
8
– –
RHI icon
964
Robert Half
RHI
$3.61B
$0 ﹤0.01%
9
– –
RMR icon
965
The RMR Group
RMR
$342M
$0 ﹤0.01%
4
– –
ROK icon
966
Rockwell Automation
ROK
$51.4B
$0 ﹤0.01%
2
– –
ROL icon
967
Rollins
ROL
$18.6B
$0 ﹤0.01%
6
– –
ROP icon
968
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
1
– –
RVTY icon
969
Revvity
RVTY
$12.3B
$0 ﹤0.01%
3
– –
SAM icon
970
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
1
– –
ECHO
971
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
40
– –
SCHC icon
972
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$0 ﹤0.01%
35
– –
SCHV
973
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SE icon
974
Sea Limited
SE
$61.2B
– –
-100
Closed -$6K
SEE
975
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
2
– –
37 38
39
40 41

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.