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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
FJUL icon
201
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$101K 0.03%
+3,134
New +$109K
MMM icon
202
3M
MMM
$89B
$98K 0.03%
1,067
+22
+2% +$2.41K
YUMC icon
203
Yum China
YUMC
$14.9B
$98K 0.03%
2,080
+4
+0.2% +$192
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$97K 0.03%
414
– –
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$96K 0.03%
4,056
– –
DHR icon
206
Danaher
DHR
$135B
$95K 0.03%
416
-21
-5% -$5.14K
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$95K 0.03%
1,540
+4
+0.3% +$273
OFS icon
208
OFS Capital
OFS
$43.8M
$94K 0.03%
11,490
+323
+3% +$3.35K
RSPN icon
209
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$94K 0.03%
3,060
+15
+0.5% +$513
PAYX icon
210
Paychex
PAYX
$40.4B
$92K 0.03%
827
-7
-0.8% -$868
DIM icon
211
WisdomTree International MidCap Dividend Fund
DIM
$164M
$90K 0.03%
1,902
+9
+0.5% +$489
NRK icon
212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$90K 0.03%
9,225
– –
PYPL icon
213
PayPal
PYPL
$49.5B
$90K 0.03%
1,051
+298
+40% +$26.4K
OMC icon
214
Omnicom Group
OMC
$22.7B
$87K 0.03%
1,380
– –
APD icon
215
Air Products & Chemicals
APD
$66.3B
$85K 0.03%
368
+1
+0.3% +$248
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$85K 0.03%
+1,725
New +$87.1K
PTH icon
217
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$84K 0.03%
2,094
– –
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$4.65B
$83K 0.03%
2,579
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
$81K 0.02%
1,090
+434
+66% +$33.2K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82B
$79K 0.02%
1,665
+5
+0.3% +$248
AAL icon
221
American Airlines Group
AAL
$9.58B
$76K 0.02%
6,394
-1,642
-20% -$22.9K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$76K 0.02%
2,450
+2,058
+525% +$70K
XEL icon
223
Xcel Energy
XEL
$51B
$76K 0.02%
1,196
+4
+0.3% +$291
BLK icon
224
Blackrock
BLK
$164B
$75K 0.02%
137
-3
-2% -$1.96K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75K 0.02%
787
+3
+0.4% +$304
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 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.