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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
APPN icon
976
Appian
APPN
$1.74B
– –
-14
Closed –
BBWI icon
977
Bath & Body Works
BBWI
$4.01B
– –
-230
Closed -$7K
BFH icon
978
Bread Financial
BFH
$4.21B
– –
-60
Closed -$1K
BKH icon
979
Black Hills Corp
BKH
$5.73B
– –
-58
Closed -$3K
BLOK icon
980
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-25
Closed –
BOC icon
981
Boston Omaha
BOC
$429M
– –
-30
Closed –
BSCP
982
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-750
Closed -$14K
BWA icon
983
BorgWarner
BWA
$13.2B
– –
-2
Closed –
BWX icon
984
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,225
Closed -$25K
CMPS
985
Compass Pathways
CMPS
$1.52B
– –
-28
Closed –
CRSP icon
986
CRISPR Therapeutics
CRSP
$4.58B
– –
-18
Closed -$1K
CURI icon
987
CuriosityStream
CURI
$139M
– –
-200
Closed –
DLTR icon
988
Dollar Tree
DLTR
$23.1B
– –
-3
Closed –
DQ
989
Daqo New Energy
DQ
$790M
– –
-20
Closed -$1K
ECPG icon
990
Encore Capital Group
ECPG
$1.93B
– –
-150
Closed -$6K
GEVO icon
991
Gevo
GEVO
$397M
– –
-184
Closed –
GRMN
992
Garmin
GRMN
$46.9B
– –
-6
Closed –
GSAT icon
993
Globalstar
GSAT
$10.2B
– –
-70
Closed -$1K
GXO icon
994
GXO Logistics
GXO
$6.06B
– –
-150
Closed -$5K
IGSB icon
995
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,725
Closed -$85K
ISTB icon
996
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-1,000
Closed -$46K
IYJ icon
997
iShares US Industrials ETF
IYJ
$1.98B
– –
-91
Closed -$7K
LEG icon
998
Leggett & Platt
LEG
$1.52B
– –
-5
Closed –
MNTS icon
999
Momentus
MNTS
$88.7M
– –
0
– –
NIO icon
1000
NIO
NIO
$11.3B
– –
-78
Closed -$1K
38 39
40
41 42

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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 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.