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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
RVTY icon
1001
Revvity
RVTY
$12.3B
$0 ﹤0.01%
3
-15
-83% -$2.25K
SAM icon
1002
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
1
– –
ECHO
1003
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
40
– –
SCHV
1004
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SEE
1005
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
2
-19
-90% -$1.2K
SHOP icon
1006
Shopify
SHOP
$148B
$0 ﹤0.01%
+10
New +$427
SJM icon
1007
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
– –
SKIN icon
1008
SkinHealth Systems
SKIN
$94.9M
– –
-850
Closed -$14K
FIRY
1009
Firy Inc
FIRY
$127M
$0 ﹤0.01%
+5
New +$195
SLVM icon
1010
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
1
-15
-94% -$629
SNA icon
1011
Snap-on
SNA
$20.9B
– –
-2
Closed –
SNPS icon
1012
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
2
-3
-60% -$905
SPCE icon
1013
Virgin Galactic
SPCE
$320M
– –
-55
Closed -$10K
SPH icon
1014
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
34
– –
SPHR icon
1015
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
6
– –
SQQQ icon
1016
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
STT icon
1017
State Street
STT
$50.9B
$0 ﹤0.01%
12
-3
-20% -$212
STX icon
1018
Seagate
STX
$193B
– –
-5
Closed –
SWK icon
1019
Stanley Black & Decker
SWK
$14.2B
– –
-11
Closed -$1K
TBLA icon
1020
Taboola.com
TBLA
$1.32B
– –
-982
Closed -$5K
TBT icon
1021
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-150
Closed -$3K
TDOC icon
1022
Teladoc Health
TDOC
$1.58B
– –
-611
Closed -$44K
TDY icon
1023
Teledyne Technologies
TDY
$30.4B
$0 ﹤0.01%
2
-5
-71% -$2.08K
TEL icon
1024
TE Connectivity
TEL
$58.8B
$0 ﹤0.01%
4
-9
-69% -$1.11K
TER icon
1025
Teradyne
TER
$54.8B
– –
-10
Closed -$1K
39 40
41
42 43

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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 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.