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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$207K 0.05%
3,509
+1,032
+42% +$68K
TSM icon
152
TSMC
TSM
$2.09T
$206K 0.05%
1,850
– –
INTU icon
153
Intuit
INTU
$81.1B
$202K 0.05%
375
-1
-0.3% -$539
MRNA icon
154
Moderna
MRNA
$21.5B
$200K 0.05%
521
+411
+374% +$152K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$199K 0.05%
1,241
-338
-21% -$54.3K
POOL icon
156
Pool Corp
POOL
$6.7B
$198K 0.05%
456
+1
+0.2% +$474
STAG icon
157
STAG Industrial
STAG
$7.86B
$197K 0.05%
5,020
– –
ADI icon
158
Analog Devices
ADI
$181B
$194K 0.05%
1,161
+1,158
+38,600% +$194K
HON icon
159
Honeywell
HON
$77.1B
$193K 0.05%
969
+14
+1% +$2.98K
PIO icon
160
Invesco Global Water ETF
PIO
$269M
$188K 0.05%
4,749
+4
+0.1% +$168
QCOM icon
161
Qualcomm
QCOM
$176B
$186K 0.05%
1,443
-153
-10% -$21.7K
MMM icon
162
3M
MMM
$89B
$183K 0.05%
1,252
+6
+0.5% +$972
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.1B
$177K 0.05%
2,700
– –
TECH icon
164
Bio-Techne
TECH
$11.2B
$177K 0.05%
1,468
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.31B
$175K 0.04%
1,088
+210
+24% +$35.3K
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$173K 0.04%
1,489
+3
+0.2% +$354
HQH
167
abrdn Healthcare Investors
HQH
$1.23B
$168K 0.04%
6,600
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$167K 0.04%
1,942
+1
+0.1% +$86
AAL icon
169
American Airlines Group
AAL
$9.58B
$165K 0.04%
8,042
+135
+2% +$2.74K
DDM icon
170
ProShares Ultra Dow30
DDM
$531M
$164K 0.04%
4,740
– –
LOW icon
171
Lowe's Companies
LOW
$116B
$164K 0.04%
812
– –
DIM icon
172
WisdomTree International MidCap Dividend Fund
DIM
$164M
$163K 0.04%
2,447
+145
+6% +$10K
ALGN icon
173
Align Technology
ALGN
$12B
$161K 0.04%
243
+70
+40% +$47.5K
MPLX icon
174
MPLX
MPLX
$59.5B
$161K 0.04%
5,670
-639
-10% -$18.1K
ABT icon
175
Abbott
ABT
$180B
$160K 0.04%
1,357
– –
5 6
7
8 9

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.