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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
ILCG icon
176
iShares Morningstar Growth ETF
ILCG
$3.1B
$135K 0.04%
2,702
+1
+0% +$55
LIN icon
177
Linde
LIN
$237B
$135K 0.04%
470
-5
-1% -$1.56K
DDM icon
178
ProShares Ultra Dow30
DDM
$531M
$134K 0.04%
4,740
– –
DE icon
179
Deere & Co
DE
$170B
$134K 0.04%
450
– –
IWL icon
180
iShares Russell Top 200 ETF
IWL
$2.16B
$131K 0.04%
1,464
+111
+8% +$10.8K
RSPH icon
181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$131K 0.04%
4,920
+1,100
+29% +$31.2K
STAG icon
182
STAG Industrial
STAG
$7.86B
$128K 0.04%
4,161
-246
-6% -$8.72K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$128K 0.04%
574
-1
-0.2% -$254
ABT icon
184
Abbott
ABT
$180B
$127K 0.04%
1,170
-114
-9% -$12.9K
TECH icon
185
Bio-Techne
TECH
$11.2B
$127K 0.04%
1,468
– –
MPLX icon
186
MPLX
MPLX
$59.5B
$126K 0.04%
4,342
– –
POOL icon
187
Pool Corp
POOL
$6.7B
$124K 0.04%
355
-101
-22% -$40K
HQH
188
abrdn Healthcare Investors
HQH
$1.23B
$121K 0.04%
6,521
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$153B
$120K 0.04%
2,334
+497
+27% +$27.6K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.31B
$118K 0.03%
1,009
– –
MMM icon
191
3M
MMM
$89B
$113K 0.03%
1,045
-21
-2% -$2.54K
BKNG icon
192
Booking.com
BKNG
$138B
$111K 0.03%
1,600
-1,150
-42% -$98.1K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$110K 0.03%
1,398
+1
+0.1% +$87
OFS icon
194
OFS Capital
OFS
$43.8M
$110K 0.03%
11,167
+230
+2% +$2.78K
COST icon
195
Costco
COST
$415B
$109K 0.03%
229
– –
DBC icon
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$108K 0.03%
4,056
-535
-12% -$15K
COHR
197
DELISTED
Coherent Inc
COHR
$106K 0.03%
400
– –
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$105K 0.03%
1,536
-67
-4% -$4.91K
DIM icon
199
WisdomTree International MidCap Dividend Fund
DIM
$164M
$104K 0.03%
1,893
-918
-33% -$55.6K
IYE icon
200
iShares US Energy ETF
IYE
$1.74B
$104K 0.03%
2,745
+18
+0.7% +$764
6 7
8
9 10

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 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.