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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
V icon
76
Visa
V
$677B
$506K 0.15%
2,853
+150
+6% +$30.5K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$498K 0.15%
6,717
+918
+16% +$69.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$493K 0.15%
5,202
+15
+0.3% +$1.56K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$492K 0.15%
6,908
+1,821
+36% +$136K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.14%
4,964
+439
+10% +$44.4K
KO icon
81
Coca-Cola
KO
$354B
$473K 0.14%
8,460
+163
+2% +$10.1K
OSK icon
82
Oshkosh
OSK
$9.67B
$473K 0.14%
6,739
+319
+5% +$25.9K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$463K 0.14%
3,414
+99
+3% +$16K
CYBR
84
DELISTED
CyberArk
CYBR
$462K 0.14%
3,086
-475
-13% -$67.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$452K 0.14%
8,081
+319
+4% +$19.9K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$452K 0.14%
891
+49
+6% +$27.4K
LMT icon
87
Lockheed Martin
LMT
$134B
$451K 0.14%
1,169
+92
+9% +$38.4K
ARKK icon
88
ARK Innovation ETF
ARKK
$5.89B
$448K 0.13%
11,897
+965
+9% +$43K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$437K 0.13%
2,214
– –
XOM icon
90
ExxonMobil
XOM
$651B
$432K 0.13%
4,954
+3
+0.1% +$274
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.03B
$430K 0.13%
8,034
– –
TXN icon
92
Texas Instruments
TXN
$255B
$429K 0.13%
2,777
+15
+0.5% +$2.52K
UNH icon
93
UnitedHealth
UNH
$382B
$409K 0.12%
810
-17
-2% -$8.94K
GS icon
94
Goldman Sachs
GS
$313B
$407K 0.12%
1,392
+5
+0.4% +$1.62K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.27B
$405K 0.12%
6,282
+2,048
+48% +$146K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$401K 0.12%
3,315
+463
+16% +$59.6K
SOCL icon
97
Global X Social Media ETF
SOCL
$87.8M
$395K 0.12%
14,262
+18
+0.1% +$582
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$387K 0.12%
2,158
+433
+25% +$86.3K
WMT icon
99
Walmart Inc
WMT
$871B
$378K 0.11%
8,757
+636
+8% +$27.9K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$375K 0.11%
2,274
– –
2 3
4
5 6

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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.