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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
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$187K 0.05%
4,561
-316
-6% -$13.5K
FDEC icon
152
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$185K 0.05%
5,827
+500
+9% +$15.8K
ICE icon
153
Intercontinental Exchange
ICE
$82.4B
$185K 0.05%
1,801
-8
-0.4% -$797
YDEC icon
154
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$184K 0.05%
9,230
– –
NMM icon
155
Navios Maritime Partners
NMM
$2.25B
$183K 0.05%
7,040
+1,040
+17% +$26.5K
HON icon
156
Honeywell
HON
$77.1B
$181K 0.05%
897
– –
SWKS icon
157
Skyworks Solutions
SWKS
$9.06B
$179K 0.05%
1,959
-106
-5% -$9.5K
FSEP icon
158
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$178K 0.05%
+5,330
New +$177K
QCOM icon
159
Qualcomm
QCOM
$176B
$177K 0.05%
1,613
-3
-0.2% -$351
DOL icon
160
WisdomTree True Developed International Fund
DOL
$813M
$177K 0.05%
4,018
-2,819
-41% -$118K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$175K 0.05%
1,263
+10
+0.8% +$1.41K
IWL icon
162
iShares Russell Top 200 ETF
IWL
$2.16B
$175K 0.05%
1,946
+482
+33% +$43.7K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$175K 0.05%
12,580
-968
-7% -$13.9K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$170K 0.05%
4,850
+7
+0.1% +$232
WPS
165
DELISTED
iShares International Developed Property ETF
WPS
$167K 0.05%
6,117
+62
+1% +$1.62K
WDAY icon
166
Workday
WDAY
$33.4B
$167K 0.05%
1,000
– –
DOCT
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$166K 0.04%
+5,288
New +$165K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.2B
$165K 0.04%
666
-19
-3% -$4.61K
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$165K 0.04%
4,795
-375
-7% -$13.4K
LOW icon
170
Lowe's Companies
LOW
$116B
$158K 0.04%
792
– –
AMGN icon
171
Amgen
AMGN
$203B
$158K 0.04%
601
-2
-0.3% -$536
ADI icon
172
Analog Devices
ADI
$181B
$157K 0.04%
959
+4
+0.4% +$624
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$155K 0.04%
3,035
-260
-8% -$13.5K
ONEV icon
174
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$155K 0.04%
+1,506
New +$153K
AGO icon
175
Assured Guaranty
AGO
$3.78B
$155K 0.04%
2,488
– –
5 6
7
8 9

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.