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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
DNA icon
951
Ginkgo Bioworks
DNA
$481M
$64 ﹤0.01%
+1
New +$92
KMX icon
952
CarMax
KMX
$8.27B
$61 ﹤0.01%
1
– –
PEB icon
953
Pebblebrook Hotel Trust
PEB
$2.16B
$54 ﹤0.01%
4
– –
SQQQ icon
954
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
DXC icon
955
DXC Technology
DXC
$1.63B
$53 ﹤0.01%
2
– –
BALL icon
956
Ball Corp
BALL
$17B
$52 ﹤0.01%
1
– –
PCH
957
DELISTED
PotlatchDeltic
PCH
$44 ﹤0.01%
1
-107
-99% -$4.84K
TREE icon
958
LendingTree
TREE
$544M
$43 ﹤0.01%
2
– –
CFG icon
959
Citizens Financial Group
CFG
$30.4B
$41 ﹤0.01%
1
– –
ZIMV
960
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
– –
IP icon
961
International Paper
IP
$22.3B
$35 ﹤0.01%
1
-3
-75% -$104
AVNS icon
962
Avanos Medical
AVNS
$1.17B
$27 ﹤0.01%
1
– –
OPEN icon
963
Opendoor
OPEN
$3.69B
$24 ﹤0.01%
22
-62
-74% -$119
REI icon
964
Ring Energy
REI
$322M
$20 ﹤0.01%
8
– –
NOK icon
965
Nokia
NOK
$50.8B
$19 ﹤0.01%
4
– –
MFGP
966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19 ﹤0.01%
3
– –
UA icon
967
Under Armour Class C
UA
$2.92B
$18 ﹤0.01%
2
-4
-67% -$30
PSEC icon
968
Prospect Capital
PSEC
$1.06B
$14 ﹤0.01%
2
– –
TMQ
969
Trilogy Metals
TMQ
$522M
$13 ﹤0.01%
23
– –
SFT
970
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$13 ﹤0.01%
+9
New +$34
LE icon
971
Lands' End
LE
$361M
$8 ﹤0.01%
1
– –
MGM icon
972
MGM Resorts International
MGM
$11.7B
– –
0
– –
APRN
973
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5 ﹤0.01%
1
– –
GNLN icon
974
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
ADNT icon
975
Adient
ADNT
$1.6B
– –
-16
Closed –
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 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.