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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
BKNG icon
201
Booking.com
BKNG
$138B
$123K 0.03%
1,525
-25
-2% -$1.9K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$123K 0.03%
+1,165
New +$122K
TECH icon
203
Bio-Techne
TECH
$11.2B
$122K 0.03%
1,468
– –
OFS icon
204
OFS Capital
OFS
$43.8M
$121K 0.03%
11,885
+395
+3% +$3.87K
GE icon
205
GE Aerospace
GE
$367B
$120K 0.03%
2,290
+783
+52% +$38.5K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$117K 0.03%
1,401
+3
+0.2% +$252
IYE icon
207
iShares US Energy ETF
IYE
$1.74B
$116K 0.03%
2,489
-256
-9% -$12K
YUMC icon
208
Yum China
YUMC
$14.9B
$114K 0.03%
2,084
+4
+0.2% +$203
APD icon
209
Air Products & Chemicals
APD
$66.3B
$114K 0.03%
369
+1
+0.3% +$282
OMC icon
210
Omnicom Group
OMC
$22.7B
$112K 0.03%
1,368
-12
-0.9% -$891
EXC icon
211
Exelon
EXC
$48.6B
$108K 0.03%
2,504
+1,564
+166% +$61.8K
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$108K 0.03%
1,550
+10
+0.6% +$674
GM icon
213
General Motors
GM
$74.7B
$108K 0.03%
3,205
+2
+0.1% +$74
FJUL icon
214
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$108K 0.03%
3,134
– –
POOL icon
215
Pool Corp
POOL
$6.7B
$107K 0.03%
354
– –
FOCT icon
216
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$105K 0.03%
+3,189
New +$105K
MMM icon
217
3M
MMM
$89B
$105K 0.03%
1,049
-18
-2% -$1.84K
HQH
218
abrdn Healthcare Investors
HQH
$1.23B
$105K 0.03%
5,837
-684
-10% -$12.7K
DIM icon
219
WisdomTree International MidCap Dividend Fund
DIM
$164M
$105K 0.03%
1,892
-10
-0.5% -$526
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.12B
$103K 0.03%
1,876
+705
+60% +$38.6K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$100K 0.03%
4,059
+3
+0.1% +$75
RSPN icon
222
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$99.9K 0.03%
2,800
-260
-8% -$9.11K
BLK icon
223
Blackrock
BLK
$164B
$97.8K 0.03%
138
+1
+0.7% +$668
DHR icon
224
Danaher
DHR
$135B
$97.7K 0.03%
415
-1
-0.2% -$232
PAYX icon
225
Paychex
PAYX
$40.4B
$95.6K 0.03%
828
+1
+0.1% +$117
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 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.