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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
WPS
151
DELISTED
iShares International Developed Property ETF
WPS
$185K 0.05%
6,346
-2,897
-31% -$93.3K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$180K 0.05%
12,456
+2,404
+24% +$38.4K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$177K 0.05%
3,295
+410
+14% +$24.1K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$177K 0.05%
4,112
+839
+26% +$40K
YDEC icon
155
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$172K 0.05%
9,230
– –
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$171K 0.05%
1,826
-19
-1% -$2.03K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$170K 0.05%
1,253
+3
+0.2% +$446
FSLR icon
158
First Solar
FSLR
$21.8B
$169K 0.05%
2,494
+2,394
+2,394% +$170K
D icon
159
Dominion Energy
D
$62.5B
$165K 0.05%
2,076
+6
+0.3% +$495
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$162K 0.05%
5,327
– –
PBD icon
161
Invesco Global Clean Energy ETF
PBD
$186M
$162K 0.05%
8,271
+5
+0.1% +$108
NUSC icon
162
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$157K 0.05%
+4,787
New +$172K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$44.2B
$157K 0.05%
1,353
+510
+60% +$68.8K
QDEC icon
164
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$156K 0.05%
8,353
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$152K 0.04%
1,843
+3
+0.2% +$249
MAIN icon
166
Main Street Capital
MAIN
$4.97B
$151K 0.04%
3,922
+39
+1% +$1.52K
PIO icon
167
Invesco Global Water ETF
PIO
$269M
$147K 0.04%
4,757
+1
+0% +$34
AMGN icon
168
Amgen
AMGN
$203B
$146K 0.04%
603
-18
-3% -$4.41K
HON icon
169
Honeywell
HON
$77.1B
$146K 0.04%
897
– –
RY icon
170
Royal Bank of Canada
RY
$291B
$142K 0.04%
1,475
– –
WDAY icon
171
Workday
WDAY
$33.4B
$139K 0.04%
1,000
-125
-11% -$22.7K
ADI icon
172
Analog Devices
ADI
$181B
$138K 0.04%
950
-43
-4% -$6.77K
AGO icon
173
Assured Guaranty
AGO
$3.78B
$138K 0.04%
2,488
– –
LOW icon
174
Lowe's Companies
LOW
$116B
$138K 0.04%
792
-20
-2% -$3.86K
TSM icon
175
TSMC
TSM
$2.09T
$138K 0.04%
1,700
-150
-8% -$13.9K
5 6
7
8 9

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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.