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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
TFX icon
1026
Teleflex
TFX
$5.85B
– –
-2
Closed –
TMQ
1027
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
23
– –
TREE icon
1028
LendingTree
TREE
$544M
$0 ﹤0.01%
2
– –
TRMK icon
1029
Trustmark
TRMK
$2.73B
– –
-81
Closed -$2K
TROW icon
1030
T. Rowe Price
TROW
$25B
$0 ﹤0.01%
1
-3
-75% -$381
TTWO icon
1031
Take-Two Interactive
TTWO
$43B
– –
-2
Closed –
TYL icon
1032
Tyler Technologies
TYL
$12.2B
– –
-2
Closed –
UA icon
1033
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
6
-7
-54% -$79
UAA icon
1034
Under Armour
UAA
$3B
$0 ﹤0.01%
71
-330
-82% -$4.05K
UDR icon
1035
UDR
UDR
$12.9B
– –
-10
Closed –
UHAL icon
1036
U-Haul Holding Co
UHAL
$14B
– –
-180
Closed -$10K
UHS icon
1037
Universal Health Services
UHS
$9.43B
– –
-3
Closed –
UONE icon
1038
Urban One Class A
UONE
$23.3M
$0 ﹤0.01%
15
– –
UPWK icon
1039
Upwork
UPWK
$1.09B
– –
-429
Closed -$9K
URI icon
1040
United Rentals
URI
$71.1B
– –
-3
Closed -$1K
USB icon
1041
US Bancorp
USB
$99.6B
– –
-98
Closed -$5K
USO icon
1042
United States Oil Fund
USO
$2.45B
– –
-132
Closed -$9K
VIAV icon
1043
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
20
– –
VMEO
1044
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+40
New +$363
VNT icon
1045
Vontier
VNT
$4.33B
$0 ﹤0.01%
16
– –
WAT icon
1046
Waters Corp
WAT
$36.8B
$0 ﹤0.01%
2
-22
-92% -$6.98K
WB icon
1047
Weibo
WB
$1.9B
$0 ﹤0.01%
18
– –
WKHS icon
1048
Workhorse Group
WKHS
$29.5M
– –
0
– -$1K
WRB icon
1049
W.R. Berkley
WRB
$28B
$0 ﹤0.01%
20
-72
-78% -$3.27K
WU icon
1050
Western Union
WU
$2.57B
$0 ﹤0.01%
5
-28
-85% -$494
40 41
42
43 44

Similar funds

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.