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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$265K 0.07%
725
+115
+19% +$40.8K
AWF
127
AllianceBernstein Global High Income Fund
AWF
$867M
$263K 0.07%
28,550
-2,733
-9% -$26.1K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$261K 0.07%
787
– –
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.76B
$258K 0.07%
6,791
+11
+0.2% +$417
CI icon
130
Cigna
CI
$76.6B
$258K 0.07%
779
-9
-1% -$2.85K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$9.94B
$255K 0.07%
5,472
-264
-5% -$12.7K
INTC icon
132
Intel
INTC
$466B
$252K 0.07%
9,539
-164
-2% -$4.55K
CVS icon
133
CVS Health
CVS
$137B
$252K 0.07%
2,702
+6
+0.2% +$579
DE icon
134
Deere & Co
DE
$170B
$251K 0.07%
585
+52
+10% +$21.1K
BX icon
135
Blackstone
BX
$104B
$242K 0.07%
3,255
+4
+0.1% +$345
SOXX icon
136
iShares Semiconductor ETF
SOXX
$44.2B
$237K 0.06%
2,043
+3
+0.1% +$348
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$236K 0.06%
3,280
+13
+0.4% +$980
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$229K 0.06%
6,697
– –
IYW icon
139
iShares US Technology ETF
IYW
$23.7B
$227K 0.06%
3,044
+6
+0.2% +$459
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$226K 0.06%
2,053
+81
+4% +$8.55K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$225K 0.06%
7,250
+40
+0.6% +$1.23K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$217K 0.06%
2,058
-833
-29% -$87.2K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.06%
2,012
-179
-8% -$19.1K
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$210K 0.06%
4,408
+3,335
+311% +$151K
ADBE icon
145
Adobe
ADBE
$89.5B
$209K 0.06%
622
-5
-0.8% -$1.6K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$206K 0.06%
8,525
-958
-10% -$23.6K
BME icon
147
BlackRock Health Sciences Trust
BME
$554M
$202K 0.05%
4,640
– –
DEO icon
148
Diageo
DEO
$46.2B
$202K 0.05%
1,134
+14
+1% +$2.46K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$199K 0.05%
4,025
-289
-7% -$14.1K
CL icon
150
Colgate-Palmolive
CL
$72.6B
$194K 0.05%
2,463
-14
-0.6% -$1.05K
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 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.