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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
AAL icon
201
American Airlines Group
AAL
$9.58B
$101K 0.03%
8,036
+194
+2% +$3.23K
GM icon
202
General Motors
GM
$74.7B
$101K 0.03%
3,202
+52
+2% +$1.95K
GSK icon
203
GSK
GSK
$103B
$101K 0.03%
1,874
+516
+38% +$28.5K
NRK icon
204
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$101K 0.03%
9,225
– –
YUMC icon
205
Yum China
YUMC
$14.9B
$100K 0.03%
2,076
-65
-3% -$2.74K
DHR icon
206
Danaher
DHR
$135B
$98K 0.03%
437
-416
-49% -$95.8K
NUE icon
207
Nucor
NUE
$56.4B
$97K 0.03%
937
+3
+0.3% +$406
RSPN icon
208
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$97K 0.03%
3,045
+5
+0.2% +$174
PAYX icon
209
Paychex
PAYX
$40.4B
$95K 0.03%
834
-523
-39% -$65.7K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$94K 0.03%
414
+82
+25% +$21.4K
APD icon
211
Air Products & Chemicals
APD
$66.3B
$88K 0.03%
367
-5
-1% -$1.22K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$88K 0.03%
1,205
+13
+1% +$1.01K
IFRA icon
213
iShares US Infrastructure ETF
IFRA
$4.65B
$87K 0.03%
2,579
+7
+0.3% +$258
OMC icon
214
Omnicom Group
OMC
$22.7B
$87K 0.03%
1,380
-387
-22% -$28.6K
BLK icon
215
Blackrock
BLK
$164B
$85K 0.03%
140
+98
+233% +$63.8K
EW icon
216
Edwards Lifesciences
EW
$47.6B
$85K 0.03%
904
-11
-1% -$1.14K
PM icon
217
Philip Morris
PM
$301B
$84K 0.02%
855
-11
-1% -$1.12K
XEL icon
218
Xcel Energy
XEL
$51B
$84K 0.02%
1,192
+3
+0.3% +$218
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$84K 0.02%
2,070
+13
+0.6% +$580
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82B
$82K 0.02%
1,660
+4
+0.2% +$202
VLO icon
221
Valero Energy
VLO
$89.8B
$81K 0.02%
770
+4
+0.5% +$473
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$80K 0.02%
784
+3
+0.4% +$308
PTH icon
223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$80K 0.02%
2,094
– –
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$78K 0.02%
+784
New +$86.4K
BABA icon
225
Alibaba
BABA
$269B
$77K 0.02%
685
-672
-50% -$65.9K
7 8
9
10 11

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.