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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
-1.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.17M
Cap. Flow
+$9.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.68%
Holding
1,019
New
55
Increased
329
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$604K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K
2
ILMN icon
Illumina
ILMN
+$347K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$311K
4
CYBR
CyberArk
CYBR
+$255K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 6.89%
3 Financials 6.57%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$495K 0.13%
4,311
-74
-2% -$8.58K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$478K 0.12%
5,805
-137
-2% -$11.3K
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$477K 0.12%
835
+332
+66% +$182K
LRCX icon
104
Lam Research
LRCX
$382B
$468K 0.12%
8,220
+60
+0.7% +$3.65K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$463K 0.12%
1,654
– –
WPS
106
DELISTED
iShares International Developed Property ETF
WPS
$455K 0.12%
12,292
-761
-6% -$29.7K
BABA icon
107
Alibaba
BABA
$269B
$453K 0.12%
3,062
-322
-10% -$58.6K
COR
108
DELISTED
Coresite Realty Corporation
COR
$441K 0.11%
3,190
-150
-4% -$21.4K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$440K 0.11%
5,634
+1,305
+30% +$105K
KO icon
110
Coca-Cola
KO
$354B
$433K 0.11%
8,260
+15
+0.2% +$836
SBUX icon
111
Starbucks
SBUX
$118B
$420K 0.11%
3,811
-193
-5% -$22.6K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$411K 0.11%
11,218
– –
WMT icon
113
Walmart Inc
WMT
$871B
$408K 0.1%
8,793
+15
+0.2% +$723
SWKS icon
114
Skyworks Solutions
SWKS
$9.06B
$405K 0.1%
2,460
-136
-5% -$24.9K
ATAXZ
115
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$395K 0.1%
66,353
-14,747
-18% -$87.8K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$377K 0.1%
2,834
-38
-1% -$5.14K
UNH icon
117
UnitedHealth
UNH
$382B
$375K 0.1%
960
+2
+0.2% +$828
LMT icon
118
Lockheed Martin
LMT
$134B
$372K 0.1%
1,078
-65
-6% -$23.5K
IBM icon
119
IBM
IBM
$202B
$366K 0.09%
2,760
+22
+0.8% +$2.94K
IYF icon
120
iShares US Financials ETF
IYF
$4.39B
$362K 0.09%
4,387
+270
+7% +$22.4K
ADBE icon
121
Adobe
ADBE
$89.5B
$361K 0.09%
628
+2
+0.3% +$1.26K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$867M
$360K 0.09%
29,350
-3,959
-12% -$48.9K
BND icon
123
Vanguard Total Bond Market
BND
$157B
$350K 0.09%
4,099
+1,039
+34% +$89.7K
XOM icon
124
ExxonMobil
XOM
$651B
$350K 0.09%
5,954
+15
+0.3% +$855
IYW icon
125
iShares US Technology ETF
IYW
$23.7B
$336K 0.09%
3,324
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, SOA Wealth Advisors held 1,019 positions worth $390M, up 0.3% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q3 2021 filing shows 55 new, 329 increased, 176 reduced and 23 closed positions. Its largest new stake was Helen of Troy: 1,000 shares worth $224K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q3 2021 buy was Helen of Troy: 1,000 shares worth $224K.
  • SOA Wealth Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, an estimated $1.41M increase.
  • SOA Wealth Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $459K.
  • SOA Wealth Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $145K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $390M portfolio in Q3 2021.
  • SOA Wealth Advisors opened 55 new positions and closed 23 in Q3 2021.
  • SOA Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $390M.

Based on SOA Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.