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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
WWR icon
1051
Westwater Resources
WWR
$51M
$0 ﹤0.01%
+90
New +$117
WYNN icon
1052
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
3
– –
XERS icon
1053
Xeris Biopharma Holdings
XERS
$1.44B
$0 ﹤0.01%
118
– –
XWEL icon
1054
XWELL
XWEL
$8.87M
– –
-75
Closed -$1K
XYL icon
1055
Xylem
XYL
$28.5B
$0 ﹤0.01%
9
-229
-96% -$18.9K
ZIMV
1056
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+4
New +$88
ZION icon
1057
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
6
-18
-75% -$1.02K
ZTS icon
1058
Zoetis
ZTS
$31.6B
$0 ﹤0.01%
4
-18
-82% -$3.11K
LOGC
1059
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
14
– –
CTLT
1060
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
-3
-50% -$305
DNMR
1061
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+1
New +$182
MAQC
1062
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-900
Closed -$9K
LICY
1063
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
13
– –
EXPR
1064
DELISTED
Express, Inc.
EXPR
– –
-22
Closed -$1K
IMGN
1065
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
67
– –
MRTX
1066
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-801
Closed -$65K
VRTV
1067
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
KMF
1068
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
131
– –
APRN
1069
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
-50
-98% -$2.04K
BRQS
1070
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$0 ﹤0.01%
+1
New +$39
NOVN
1071
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
269
– –
TA
1072
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
BBBY
1073
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10
Closed –
VLTA
1074
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
+53
New +$118
LYLT
1075
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
24
– –
40 41 42
43
44

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BCM
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PJSIMP
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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.