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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
CVS icon
126
CVS Health
CVS
$137B
$250K 0.07%
2,698
-12
-0.4% -$1.17K
BX icon
127
Blackstone
BX
$104B
$247K 0.07%
2,717
+5
+0.2% +$540
YUM icon
128
Yum! Brands
YUM
$41B
$245K 0.07%
2,167
-140
-6% -$16.3K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.07%
2,137
+130
+6% +$15.4K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.07%
787
– –
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$242K 0.07%
3,038
-291
-9% -$25.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$235K 0.07%
3,064
+354
+13% +$27K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.07%
3,704
+570
+18% +$39.7K
ADBE icon
134
Adobe
ADBE
$89.5B
$229K 0.07%
627
-1
-0.2% -$407
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.06%
3,740
+622
+20% +$39.9K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$9.94B
$211K 0.06%
4,314
+1,074
+33% +$58.9K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$211K 0.06%
7,135
+750
+12% +$24.1K
CI icon
138
Cigna
CI
$76.6B
$208K 0.06%
792
-19
-2% -$4.9K
QCOM icon
139
Qualcomm
QCOM
$176B
$206K 0.06%
1,613
-53
-3% -$7.2K
XSD icon
140
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$206K 0.06%
1,361
+255
+23% +$44.3K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$205K 0.06%
8,444
+37
+0.4% +$973
TGT icon
142
Target
TGT
$62.1B
$205K 0.06%
1,454
-100
-6% -$19.2K
CL icon
143
Colgate-Palmolive
CL
$72.6B
$199K 0.06%
2,485
-544
-18% -$42.5K
LLY icon
144
Eli Lilly
LLY
$1.07T
$197K 0.06%
610
-7
-1% -$2.1K
PKB icon
145
Invesco Building & Construction ETF
PKB
$438M
$197K 0.06%
5,344
+3
+0.1% +$122
BME icon
146
BlackRock Health Sciences Trust
BME
$554M
$196K 0.06%
4,640
– –
DEO icon
147
Diageo
DEO
$46.2B
$195K 0.06%
1,120
-11
-1% -$2.09K
SWKS icon
148
Skyworks Solutions
SWKS
$9.06B
$195K 0.06%
2,108
-244
-10% -$26.4K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$189K 0.06%
4,837
-147
-3% -$6.3K
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$187K 0.06%
5,170
+605
+13% +$24.3K
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 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.