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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
+7.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$39.4M
Cap. Flow
+$18.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.91%
Holding
1,033
New
24
Increased
246
Reduced
233
Closed
57

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.1M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.23M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$872K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 6.13%
3 Consumer Discretionary 4.12%
4 Communication Services 2.51%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.81B
$403K 0.11%
25,000
– –
AMD icon
102
Advanced Micro Devices
AMD
$851B
$381K 0.1%
5,890
+468
+9% +$30.9K
CYBR
103
DELISTED
CyberArk
CYBR
$380K 0.1%
2,928
-158
-5% -$22.8K
T icon
104
AT&T
T
$165B
$380K 0.1%
20,617
+107
+0.5% +$1.92K
IBM icon
105
IBM
IBM
$202B
$373K 0.1%
2,647
-4
-0.2% -$552
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.1%
4,858
-1,859
-28% -$139K
SBUX icon
107
Starbucks
SBUX
$118B
$361K 0.1%
3,637
+7
+0.2% +$661
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$348K 0.09%
1,822
-336
-16% -$64.8K
DDEC icon
109
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$331K 0.09%
10,828
-20
-0.2% -$608
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$328K 0.09%
4,401
+30
+0.7% +$2.19K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$327K 0.09%
3,680
– –
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$324K 0.09%
9,734
– –
ARKK icon
113
ARK Innovation ETF
ARKK
$5.89B
$317K 0.09%
10,134
-1,763
-15% -$63K
UNP icon
114
Union Pacific
UNP
$183B
$314K 0.08%
1,516
– –
MRSH
115
Marsh
MRSH
$86.3B
$307K 0.08%
1,857
-5
-0.3% -$818
IYF icon
116
iShares US Financials ETF
IYF
$4.39B
$304K 0.08%
4,026
+42
+1% +$3.15K
ATAXZ
117
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$301K 0.08%
17,282
-248
-1% -$4.32K
CRM icon
118
Salesforce
CRM
$134B
$300K 0.08%
2,264
-31
-1% -$4.52K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$300K 0.08%
2,492
-922
-27% -$108K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.08%
4,814
+10
+0.2% +$635
TGT icon
121
Target
TGT
$62.1B
$291K 0.08%
1,954
+167
+9% +$26.2K
IFLN
122
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$290K 0.08%
16,911
-924
-5% -$15.7K
ABBV icon
123
AbbVie
ABBV
$458B
$286K 0.08%
1,767
-9
-0.5% -$1.38K
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$280K 0.08%
1,674
-84
-5% -$14K
YUM icon
125
Yum! Brands
YUM
$41B
$280K 0.08%
2,183
+8
+0.4% +$969
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 Q4 2022 Portfolio in Review

As of Q4 2022, SOA Wealth Advisors held 1,033 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SOA Wealth Advisors deployed $18.4M of net new capital in Q4 2022, opening 24 new positions and adding to 246 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF September: 5,330 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $3.32M trimmed.

  • SOA Wealth Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF September: 5,330 shares worth $178K.
  • SOA Wealth Advisors added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $18.1M increase.
  • SOA Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.32M.
  • SOA Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $85K.
  • SOA Wealth Advisors's ten largest holdings make up 44% of its $372M portfolio in Q4 2022.
  • SOA Wealth Advisors opened 24 new positions and closed 57 in Q4 2022.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $372M.

Based on SOA Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.