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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
WEBR
1076
DELISTED
Weber Inc.
WEBR
$0 ﹤0.01%
101
+1
+1% +$8
LOTZ
1077
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
125
– –
AGTC
1078
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
+150
New +$134
DBGI
1079
Digital Brands Group
DBGI
$7.41M
– –
0
– –
TPGY
1080
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$0 ﹤0.01%
+50
New +$495
DRE
1081
DELISTED
Duke Realty Corp.
DRE
– –
-1
Closed –
CERN
1082
DELISTED
Cerner Corp
CERN
– –
-409
Closed -$38K
DISCK
1083
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-57
Closed -$1K
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
– –
-319
Closed -$6K
VNE
1085
DELISTED
Veoneer, Inc.
VNE
– –
-90
Closed -$3K
ZOM
1086
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
1,084
– –
MFGP
1087
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
40 41 42 43
44

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PJSIMP
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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TAIM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
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1WCM
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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.