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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
CVS icon
126
CVS Health
CVS
$137B
$257K 0.08%
2,696
-2
-0.1% -$198
DOL icon
127
WisdomTree True Developed International Fund
DOL
$813M
$255K 0.08%
6,837
-404
-6% -$16.7K
INTC icon
128
Intel
INTC
$466B
$250K 0.08%
9,703
-23,686
-71% -$808K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$249K 0.08%
9,734
-4
-0% -$113
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.76B
$248K 0.07%
6,780
-420
-6% -$16.4K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$240K 0.07%
4,162
– –
ABBV icon
132
AbbVie
ABBV
$458B
$238K 0.07%
1,776
-70
-4% -$10K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$232K 0.07%
3,267
+203
+7% +$14.7K
YUM icon
134
Yum! Brands
YUM
$41B
$231K 0.07%
2,175
+8
+0.4% +$929
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.07%
2,191
+54
+3% +$6.12K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$226K 0.07%
787
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$225K 0.07%
9,483
+1,039
+12% +$26.8K
IYW icon
138
iShares US Technology ETF
IYW
$23.7B
$222K 0.07%
3,038
– –
CI icon
139
Cigna
CI
$76.6B
$218K 0.07%
788
-4
-0.5% -$1.13K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$44.2B
$216K 0.07%
2,040
+687
+51% +$86.1K
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$214K 0.06%
6,697
+1,910
+40% +$67.2K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$207K 0.06%
4,314
-1,384
-24% -$69.2K
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$202K 0.06%
4,877
+765
+19% +$35.6K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$200K 0.06%
7,210
+75
+1% +$2.31K
PKB icon
145
Invesco Building & Construction ETF
PKB
$438M
$199K 0.06%
5,357
+13
+0.2% +$527
LLY icon
146
Eli Lilly
LLY
$1.07T
$197K 0.06%
610
– –
DEO icon
147
Diageo
DEO
$46.2B
$190K 0.06%
1,120
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$189K 0.06%
13,548
+1,092
+9% +$17.1K
QCOM icon
149
Qualcomm
QCOM
$176B
$182K 0.05%
1,616
+3
+0.2% +$412
BME icon
150
BlackRock Health Sciences Trust
BME
$554M
$180K 0.05%
4,640
– –
4 5
6
7 8

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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.