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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
-5.03%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.18M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.02%
Holding
1,040
New
40
Increased
254
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
INTC icon
Intel
INTC
+$808K
3
AAPL icon
Apple
AAPL
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$353K 0.11%
3,680
– –
BA icon
102
Boeing
BA
$165B
$352K 0.11%
2,913
+33
+1% +$5.06K
AMD icon
103
Advanced Micro Devices
AMD
$851B
$343K 0.1%
5,422
+229
+4% +$19.5K
CLF icon
104
Cleveland-Cliffs
CLF
$6.81B
$336K 0.1%
25,000
– –
CRM icon
105
Salesforce
CRM
$134B
$330K 0.1%
2,295
+64
+3% +$10.9K
NFLX icon
106
Netflix
NFLX
$292B
$329K 0.1%
13,990
-860
-6% -$19.1K
DDEC icon
107
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$324K 0.1%
10,848
-20
-0.2% -$610
IBM icon
108
IBM
IBM
$202B
$315K 0.09%
2,651
+13
+0.5% +$1.71K
T icon
109
AT&T
T
$165B
$314K 0.09%
20,510
+206
+1% +$3.75K
SBUX icon
110
Starbucks
SBUX
$118B
$305K 0.09%
3,630
+7
+0.2% +$595
ATAXZ
111
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$302K 0.09%
17,530
– –
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.36B
$299K 0.09%
+5,915
New +$311K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$296K 0.09%
2,891
+14
+0.5% +$1.54K
UNP icon
114
Union Pacific
UNP
$183B
$295K 0.09%
1,516
-2
-0.1% -$443
IFLN
115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$293K 0.09%
17,835
-1,252
-7% -$21.6K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$291K 0.09%
4,371
-12
-0.3% -$879
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.09%
4,804
+1,100
+30% +$75.1K
MRSH
118
Marsh
MRSH
$86.3B
$278K 0.08%
1,862
+2
+0.1% +$321
AWF
119
AllianceBernstein Global High Income Fund
AWF
$867M
$277K 0.08%
31,283
– –
BX icon
120
Blackstone
BX
$104B
$272K 0.08%
3,251
+534
+20% +$51.7K
IYF icon
121
iShares US Financials ETF
IYF
$4.39B
$269K 0.08%
3,984
-426
-10% -$31.4K
XSD icon
122
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$267K 0.08%
1,758
+397
+29% +$67.6K
TGT icon
123
Target
TGT
$62.1B
$265K 0.08%
1,787
+333
+23% +$53.3K
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$9.94B
$264K 0.08%
5,736
+1,422
+33% +$74.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$258K 0.08%
4,908
+1,168
+31% +$68.7K
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 2022 Portfolio in Review

As of Q3 2022, SOA Wealth Advisors held 1,040 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors deployed $12.4M of net new capital in Q3 2022, opening 40 new positions and adding to 254 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 5,915 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $2.11M trimmed.

  • SOA Wealth Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 5,915 shares worth $299K.
  • SOA Wealth Advisors added most to W.P. Carey in Q3 2022, an estimated $3.22M increase.
  • SOA Wealth Advisors's biggest Q3 2022 reduction was Lam Research, cutting an estimated $2.11M.
  • SOA Wealth Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $106K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2022.
  • SOA Wealth Advisors opened 40 new positions and closed 32 in Q3 2022.
  • SOA Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.