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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
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.6B
$559K 0.16%
12,898
-3,129
-20% -$149K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$534K 0.16%
3,315
-550
-14% -$106K
V icon
78
Visa
V
$677B
$532K 0.16%
2,703
-267
-9% -$55.2K
OSK icon
79
Oshkosh
OSK
$9.67B
$527K 0.16%
6,420
+213
+3% +$19.6K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$527K 0.16%
5,187
-392
-7% -$42.5K
KO icon
81
Coca-Cola
KO
$354B
$521K 0.15%
8,297
+13
+0.2% +$824
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$485K 0.14%
7,762
-111
-1% -$7.55K
SOCL icon
83
Global X Social Media ETF
SOCL
$87.8M
$472K 0.14%
14,244
– –
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$1.03B
$464K 0.14%
8,034
-147
-2% -$8.9K
LMT icon
85
Lockheed Martin
LMT
$134B
$463K 0.14%
1,077
-15
-1% -$6.59K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.14%
4,525
-188
-4% -$19.3K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$460K 0.14%
2,214
-30
-1% -$6.78K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$457K 0.13%
842
+7
+0.8% +$3.85K
CYBR
89
DELISTED
CyberArk
CYBR
$455K 0.13%
3,561
-4,138
-54% -$598K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$442K 0.13%
5,799
+19
+0.3% +$1.46K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.89B
$435K 0.13%
10,932
-111,653
-91% -$5.32M
T icon
92
AT&T
T
$165B
$425K 0.13%
20,304
-6,530
-24% -$130K
TXN icon
93
Texas Instruments
TXN
$255B
$424K 0.12%
2,762
+14
+0.5% +$2.35K
UNH icon
94
UnitedHealth
UNH
$382B
$424K 0.12%
827
-3
-0.4% -$1.51K
XOM icon
95
ExxonMobil
XOM
$651B
$424K 0.12%
4,951
+3
+0.1% +$271
GS icon
96
Goldman Sachs
GS
$313B
$412K 0.12%
1,387
+166
+14% +$51.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$402K 0.12%
3,680
-440
-11% -$52K
AMD icon
98
Advanced Micro Devices
AMD
$851B
$397K 0.12%
5,193
+80
+2% +$7.49K
BA icon
99
Boeing
BA
$165B
$393K 0.12%
2,880
-144
-5% -$21.2K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$385K 0.11%
2,274
+1
+0% +$184
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 Q2 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.