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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$154K 0.04%
+2,136
New +$157K
LIN icon
177
Linde
LIN
$237B
$153K 0.04%
470
– –
PIO icon
178
Invesco Global Water ETF
PIO
$269M
$153K 0.04%
4,691
-73
-2% -$2.33K
PBD icon
179
Invesco Global Clean Energy ETF
PBD
$186M
$153K 0.04%
8,327
+35
+0.4% +$678
QDEC icon
180
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$153K 0.04%
8,353
– –
DDM icon
181
ProShares Ultra Dow30
DDM
$531M
$151K 0.04%
4,740
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$151K 0.04%
1,862
+13
+0.7% +$1.05K
NUE icon
183
Nucor
NUE
$56.4B
$151K 0.04%
1,144
+4
+0.4% +$544
IBB icon
184
iShares Biotechnology ETF
IBB
$9.31B
$149K 0.04%
1,136
+127
+13% +$16.4K
MAIN icon
185
Main Street Capital
MAIN
$4.97B
$148K 0.04%
4,007
+43
+1% +$1.57K
PKB icon
186
Invesco Building & Construction ETF
PKB
$438M
$143K 0.04%
3,515
-1,842
-34% -$74.6K
RSPH icon
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$143K 0.04%
4,950
+10
+0.2% +$279
SMLV icon
188
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$142K 0.04%
1,317
+1,107
+527% +$120K
RY icon
189
Royal Bank of Canada
RY
$291B
$139K 0.04%
1,475
– –
STAG icon
190
STAG Industrial
STAG
$7.86B
$134K 0.04%
4,161
– –
MDYG icon
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$132K 0.04%
+2,022
New +$133K
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$3.1B
$132K 0.04%
2,704
+2
+0.1% +$100
DMXF icon
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$131K 0.04%
2,414
+1,727
+251% +$89.4K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.04%
573
-4
-0.7% -$973
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.6B
$129K 0.03%
+5,907
New +$129K
MPLX icon
196
MPLX
MPLX
$59.5B
$128K 0.03%
3,904
-438
-10% -$14.3K
D icon
197
Dominion Energy
D
$62.5B
$128K 0.03%
2,091
+9
+0.4% +$565
ABT icon
198
Abbott
ABT
$180B
$127K 0.03%
1,161
-10
-0.9% -$1.03K
COST icon
199
Costco
COST
$415B
$127K 0.03%
279
+1
+0.4% +$489
TSM icon
200
TSMC
TSM
$2.09T
$127K 0.03%
1,700
– –
6 7
8
9 10

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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.