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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
V icon
76
Visa
V
$677B
$602K 0.16%
2,898
+45
+2% +$9.07K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$576K 0.16%
3,303
+1,029
+45% +$183K
OSK icon
78
Oshkosh
OSK
$9.67B
$572K 0.15%
6,487
-252
-4% -$21.6K
LMT icon
79
Lockheed Martin
LMT
$134B
$568K 0.15%
1,168
-1
-0.1% -$465
XOM icon
80
ExxonMobil
XOM
$651B
$566K 0.15%
5,133
+179
+4% +$19.2K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$565K 0.15%
5,220
+18
+0.3% +$1.92K
BA icon
82
Boeing
BA
$165B
$561K 0.15%
2,944
+31
+1% +$5.07K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$550K 0.15%
8,377
+296
+4% +$18.5K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$540K 0.15%
16,369
+13,919
+568% +$451K
KO icon
85
Coca-Cola
KO
$354B
$538K 0.14%
8,461
+1
+0% +$60
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$516K 0.14%
11,248
-1,900
-14% -$82.5K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$515K 0.14%
935
+44
+5% +$23.3K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$493K 0.13%
8,420
+4,258
+102% +$256K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$492K 0.13%
6,847
-61
-0.9% -$4.37K
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.03B
$484K 0.13%
8,108
+74
+0.9% +$4.29K
GS icon
91
Goldman Sachs
GS
$313B
$477K 0.13%
1,389
-3
-0.2% -$1.04K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$468K 0.13%
2,222
+8
+0.4% +$1.69K
TXN icon
93
Texas Instruments
TXN
$255B
$462K 0.12%
2,797
+20
+0.7% +$3.33K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$452K 0.12%
3,327
+12
+0.4% +$1.59K
UNH icon
95
UnitedHealth
UNH
$382B
$436K 0.12%
823
+13
+2% +$6.89K
SOCL icon
96
Global X Social Media ETF
SOCL
$87.8M
$433K 0.12%
13,962
-300
-2% -$8.53K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$426K 0.11%
4,390
-574
-12% -$55.5K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$423K 0.11%
6,858
+1,950
+40% +$115K
WMT icon
99
Walmart Inc
WMT
$871B
$414K 0.11%
8,757
– –
NFLX icon
100
Netflix
NFLX
$292B
$413K 0.11%
13,990
– –
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
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1WCM
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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.