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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
MAIN icon
176
Main Street Capital
MAIN
$4.97B
$133K 0.04%
3,964
+42
+1% +$1.73K
RY icon
177
Royal Bank of Canada
RY
$291B
$132K 0.04%
1,475
– –
COST icon
178
Costco
COST
$415B
$131K 0.04%
278
+49
+21% +$25.5K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.1B
$130K 0.04%
2,702
– –
MPLX icon
180
MPLX
MPLX
$59.5B
$130K 0.04%
4,342
– –
LIN icon
181
Linde
LIN
$237B
$126K 0.04%
470
– –
IWL icon
182
iShares Russell Top 200 ETF
IWL
$2.16B
$124K 0.04%
1,464
– –
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$124K 0.04%
4,940
+20
+0.4% +$548
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.04%
577
+3
+0.5% +$685
NUE icon
185
Nucor
NUE
$56.4B
$122K 0.04%
1,140
+203
+22% +$25.5K
AGO icon
186
Assured Guaranty
AGO
$3.78B
$120K 0.04%
2,488
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$9.31B
$118K 0.04%
1,009
– –
STAG icon
188
STAG Industrial
STAG
$7.86B
$118K 0.04%
4,161
– –
PANW icon
189
Palo Alto Networks
PANW
$264B
$116K 0.03%
+1,422
New +$123K
TSM icon
190
TSMC
TSM
$2.09T
$116K 0.03%
1,700
– –
DDM icon
191
ProShares Ultra Dow30
DDM
$531M
$115K 0.03%
4,740
– –
ABT icon
192
Abbott
ABT
$180B
$113K 0.03%
1,171
+1
+0.1% +$107
HQH
193
abrdn Healthcare Investors
HQH
$1.23B
$112K 0.03%
6,521
– –
POOL icon
194
Pool Corp
POOL
$6.7B
$112K 0.03%
354
-1
-0.3% -$357
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$153B
$112K 0.03%
2,458
+124
+5% +$6.34K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$109K 0.03%
1,398
– –
IYE icon
197
iShares US Energy ETF
IYE
$1.74B
$107K 0.03%
2,745
– –
TECH icon
198
Bio-Techne
TECH
$11.2B
$104K 0.03%
1,468
– –
GM icon
199
General Motors
GM
$74.7B
$102K 0.03%
3,203
+1
+0% +$37
BKNG icon
200
Booking.com
BKNG
$138B
$101K 0.03%
1,550
-50
-3% -$3.76K
6 7
8
9 10

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BCM
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PJSIMP
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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.