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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
NVAX icon
1001
Novavax
NVAX
$1.23B
– –
-22
Closed –
NVT icon
1002
nVent Electric
NVT
$24.5B
– –
-40
Closed -$1K
OCGN icon
1003
Ocugen
OCGN
$410M
– –
-135
Closed –
PINS icon
1004
Pinterest
PINS
$12.4B
– –
-25
Closed –
PJP icon
1005
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-21
Closed -$1K
PXH icon
1006
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-53
Closed –
SCHD icon
1007
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-750
Closed -$16K
SHOP icon
1008
Shopify
SHOP
$148B
– –
-10
Closed –
FIRY
1009
Firy Inc
FIRY
$127M
– –
-5
Closed –
TDY icon
1010
Teledyne Technologies
TDY
$30.4B
– –
-1
Closed –
TWLO icon
1011
Twilio
TWLO
$29.1B
– –
-67
Closed -$4K
UPST icon
1012
Upstart Holdings
UPST
$2.58B
– –
-40
Closed –
VERU icon
1013
Veru
VERU
$36.1M
– –
-40
Closed -$4K
VNT icon
1014
Vontier
VNT
$4.33B
– –
-16
Closed –
VSXY
1015
Victoria's Secret
VSXY
$6.64B
– –
-76
Closed -$2K
VUSB icon
1016
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-167
Closed -$8K
WAT icon
1017
Waters Corp
WAT
$36.8B
– –
-2
Closed –
WWR icon
1018
Westwater Resources
WWR
$51M
– –
-90
Closed –
ZM icon
1019
Zoom
ZM
$25.8B
– –
-14
Closed -$1K
BSCO
1020
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-750
Closed -$15K
DNMR
1021
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed –
BRQS
1022
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1
Closed –
LYLT
1023
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-24
Closed –
LOTZ
1024
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-125
Closed –
AGTC
1025
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-150
Closed –
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.