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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$180K 0.05%
5,170
– –
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$180K 0.05%
1,972
+1,188
+152% +$124K
DE icon
153
Deere & Co
DE
$170B
$177K 0.05%
533
+83
+18% +$28.4K
SWKS icon
154
Skyworks Solutions
SWKS
$9.06B
$176K 0.05%
2,065
-43
-2% -$4.4K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$174K 0.05%
2,477
-8
-0.3% -$627
ADBE icon
156
Adobe
ADBE
$89.5B
$172K 0.05%
627
– –
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$164K 0.05%
3,295
– –
ICE icon
158
Intercontinental Exchange
ICE
$82.4B
$163K 0.05%
1,809
-17
-0.9% -$1.71K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$161K 0.05%
1,253
– –
PBD icon
160
Invesco Global Clean Energy ETF
PBD
$186M
$158K 0.05%
8,292
+21
+0.3% +$460
FDEC icon
161
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$157K 0.05%
5,327
– –
YDEC icon
162
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$157K 0.05%
9,230
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.2B
$153K 0.05%
685
+406
+146% +$96.9K
WDAY icon
164
Workday
WDAY
$33.4B
$152K 0.05%
1,000
– –
QDEC icon
165
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$151K 0.05%
8,353
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$150K 0.05%
1,849
+6
+0.3% +$494
WPS
167
DELISTED
iShares International Developed Property ETF
WPS
$150K 0.05%
6,055
-291
-5% -$8.43K
LOW icon
168
Lowe's Companies
LOW
$116B
$148K 0.04%
792
– –
NMM icon
169
Navios Maritime Partners
NMM
$2.25B
$147K 0.04%
6,000
+4,463
+290% +$115K
D icon
170
Dominion Energy
D
$62.5B
$143K 0.04%
2,082
+6
+0.3% +$484
CMCSA icon
171
Comcast
CMCSA
$79.1B
$142K 0.04%
4,843
+6
+0.1% +$224
HON icon
172
Honeywell
HON
$77.1B
$141K 0.04%
897
– –
AMGN icon
173
Amgen
AMGN
$203B
$136K 0.04%
603
– –
PIO icon
174
Invesco Global Water ETF
PIO
$269M
$136K 0.04%
4,764
+7
+0.1% +$225
ADI icon
175
Analog Devices
ADI
$181B
$133K 0.04%
955
+5
+0.5% +$791
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 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.