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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
-1.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.17M
Cap. Flow
+$9.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.68%
Holding
1,019
New
55
Increased
329
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$604K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K
2
ILMN icon
Illumina
ILMN
+$347K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$311K
4
CYBR
CyberArk
CYBR
+$255K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 6.89%
3 Financials 6.57%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$774K 0.2%
3,521
-499
-12% -$111K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$718K 0.18%
19,153
+314
+2% +$11.7K
CRM icon
78
Salesforce
CRM
$134B
$713K 0.18%
2,631
+1
+0% +$254
GWW icon
79
W.W. Grainger
GWW
$65.3B
$705K 0.18%
1,796
+612
+52% +$266K
CVX icon
80
Chevron
CVX
$388B
$699K 0.18%
6,897
-83
-1% -$8.28K
BEEM icon
81
Beam Global
BEEM
$22.4M
$681K 0.17%
24,886
+6,197
+33% +$184K
MRK icon
82
Merck
MRK
$324B
$676K 0.17%
9,003
+53
+0.6% +$4.03K
PEP icon
83
PepsiCo
PEP
$186B
$652K 0.17%
4,336
+47
+1% +$7.28K
PFE icon
84
Pfizer
PFE
$140B
$626K 0.16%
14,557
+2,024
+16% +$89.7K
VZ icon
85
Verizon
VZ
$194B
$619K 0.16%
11,478
+426
+4% +$23.6K
OSK icon
86
Oshkosh
OSK
$9.67B
$604K 0.15%
5,903
+1,598
+37% +$184K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$596K 0.15%
7,642
-408
-5% -$32.6K
V icon
88
Visa
V
$677B
$583K 0.15%
2,617
-4
-0.2% -$938
AMD icon
89
Advanced Micro Devices
AMD
$851B
$562K 0.14%
5,467
+150
+3% +$15.3K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$550K 0.14%
2,275
-154
-6% -$38.3K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$546K 0.14%
5,285
+14
+0.3% +$1.48K
TXN icon
92
Texas Instruments
TXN
$255B
$532K 0.14%
2,770
-24
-0.9% -$4.57K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$527K 0.14%
3,960
+20
+0.5% +$2.76K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$523K 0.13%
2,394
+108
+5% +$23.9K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$514K 0.13%
9,395
-2,933
-24% -$162K
KXI icon
96
iShares Global Consumer Staples ETF
KXI
$1.03B
$513K 0.13%
8,558
– –
DOL icon
97
WisdomTree True Developed International Fund
DOL
$813M
$510K 0.13%
10,728
-6,247
-37% -$311K
T icon
98
AT&T
T
$165B
$504K 0.13%
24,723
+842
+4% +$17.7K
AIEQ icon
99
Amplify AI Powered Equity ETF
AIEQ
$120M
$500K 0.13%
12,138
+118
+1% +$4.93K
INTC icon
100
Intel
INTC
$466B
$496K 0.13%
9,324
+40
+0.4% +$2.17K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, SOA Wealth Advisors held 1,019 positions worth $390M, up 0.3% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q3 2021 filing shows 55 new, 329 increased, 176 reduced and 23 closed positions. Its largest new stake was Helen of Troy: 1,000 shares worth $224K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q3 2021 buy was Helen of Troy: 1,000 shares worth $224K.
  • SOA Wealth Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, an estimated $1.41M increase.
  • SOA Wealth Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $459K.
  • SOA Wealth Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $145K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $390M portfolio in Q3 2021.
  • SOA Wealth Advisors opened 55 new positions and closed 23 in Q3 2021.
  • SOA Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $390M.

Based on SOA Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.