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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
VMEO
1001
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
40
– –
VNT icon
1002
Vontier
VNT
$4.33B
$0 ﹤0.01%
16
– –
WAT icon
1003
Waters Corp
WAT
$36.8B
$0 ﹤0.01%
2
– –
WB icon
1004
Weibo
WB
$1.9B
$0 ﹤0.01%
18
– –
WRB icon
1005
W.R. Berkley
WRB
$28B
$0 ﹤0.01%
20
– –
WU icon
1006
Western Union
WU
$2.57B
$0 ﹤0.01%
5
– –
WWR icon
1007
Westwater Resources
WWR
$51M
$0 ﹤0.01%
90
– –
WYNN icon
1008
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
3
– –
XERS icon
1009
Xeris Biopharma Holdings
XERS
$1.44B
$0 ﹤0.01%
118
– –
XYL icon
1010
Xylem
XYL
$28.5B
$0 ﹤0.01%
9
– –
ZIMV
1011
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
4
– –
ZION icon
1012
Zions Bancorporation
ZION
$10.1B
– –
-6
Closed –
ZTS icon
1013
Zoetis
ZTS
$31.6B
$0 ﹤0.01%
1
-3
-75% -$501
LOGC
1014
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
14
– –
CCEC
1015
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-400
Closed -$6K
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
– –
-3
Closed –
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
– –
-162
Closed -$3K
DNMR
1018
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
1
– –
LICY
1019
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
13
– –
FSR
1020
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+40
New +$361
IMGN
1021
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
67
– –
VRTV
1022
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
KMF
1023
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
131
– –
APRN
1024
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
BRQS
1025
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$0 ﹤0.01%
1
– –
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 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.