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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
TGT icon
126
Target
TGT
$62.1B
$332K 0.09%
1,453
+29
+2% +$7.26K
BX icon
127
Blackstone
BX
$104B
$314K 0.08%
2,705
+477
+21% +$55.4K
WDAY icon
128
Workday
WDAY
$33.4B
$312K 0.08%
1,250
+250
+25% +$61.9K
UNP icon
129
Union Pacific
UNP
$183B
$310K 0.08%
1,583
-46
-3% -$9.93K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$301K 0.08%
4,378
+25
+0.6% +$1.78K
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.76B
$290K 0.07%
6,495
+10
+0.2% +$454
YUM icon
132
Yum! Brands
YUM
$41B
$280K 0.07%
2,292
-51
-2% -$6.47K
MRSH
133
Marsh
MRSH
$86.3B
$279K 0.07%
1,847
+9
+0.5% +$1.36K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$276K 0.07%
4,937
+3
+0.1% +$175
BKNG icon
135
Booking.com
BKNG
$138B
$261K 0.07%
2,750
-100
-4% -$8.97K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.06%
1,977
+216
+12% +$27.9K
ABBV icon
137
AbbVie
ABBV
$458B
$241K 0.06%
2,234
+4
+0.2% +$457
BME icon
138
BlackRock Health Sciences Trust
BME
$554M
$232K 0.06%
4,869
– –
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.27B
$231K 0.06%
3,213
+5
+0.2% +$368
DHR icon
140
Danaher
DHR
$135B
$230K 0.06%
853
+8
+0.9% +$2.18K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$230K 0.06%
3,104
-230
-7% -$17.5K
PBD icon
142
Invesco Global Clean Energy ETF
PBD
$186M
$230K 0.06%
8,257
+4
+0% +$117
CVS icon
143
CVS Health
CVS
$137B
$229K 0.06%
2,699
+5
+0.2% +$419
CL icon
144
Colgate-Palmolive
CL
$72.6B
$228K 0.06%
3,029
+8
+0.3% +$635
HELE icon
145
Helen of Troy
HELE
$663M
$224K 0.06%
+1,000
New +$229K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$216K 0.06%
9,996
-1,779
-15% -$40.4K
DEO icon
147
Diageo
DEO
$46.2B
$215K 0.06%
1,118
+2
+0.2% +$388
BBY icon
148
Best Buy
BBY
$18B
$213K 0.05%
2,022
+400
+25% +$44.9K
GS icon
149
Goldman Sachs
GS
$313B
$213K 0.05%
564
+30
+6% +$11.7K
PKB icon
150
Invesco Building & Construction ETF
PKB
$438M
$213K 0.05%
4,509
+973
+28% +$48.5K
4 5
6
7 8

Similar funds

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.