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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
AAPL icon
1
Apple
AAPL
$4.81T
$37.9M 11.17%
277,175
-3,521
-1% -$533K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$28.5M 8.41%
227,785
+95,093
+72% +$13.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$16.4M 4.84%
47,350
-2,571
-5% -$969K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$11.1M 3.27%
94,176
+6,116
+7% +$766K
MSFT icon
5
Microsoft
MSFT
$2.95T
$10.9M 3.21%
42,399
+443
+1% +$120K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$9.51M 2.8%
54,243
+7,943
+17% +$1.54M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.12M 2.39%
129,309
+11,419
+10% +$779K
AMZN icon
8
Amazon
AMZN
$2.66T
$7.45M 2.2%
70,181
-1,939
-3% -$243K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$7.19M 2.12%
68,311
+9,569
+16% +$1.08M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.04M 2.08%
25,798
+1
+0% +$314
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.69M 1.68%
43,919
+12,441
+40% +$1.76M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$5.59M 1.65%
102,236
-2,748
-3% -$165K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.51M 1.63%
59,685
-1,767
-3% -$176K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.29M 1.56%
83,042
+12,033
+17% +$845K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$4.92M 1.45%
68,361
-5,652
-8% -$440K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.74M 1.4%
167,325
+58,247
+53% +$1.78M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.53B
$4.71M 1.39%
51,261
-3,084
-6% -$307K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$4.6M 1.36%
303,440
+15,600
+5% +$294K
WPC icon
19
W.P. Carey
WPC
$16.8B
$4.33M 1.27%
53,298
-48
-0.1% -$3.87K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.32M 1.27%
48,473
+840
+2% +$80.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.19M 1.23%
92,565
-6,455
-7% -$319K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.98M 1.17%
49,505
+15,820
+47% +$1.37M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$3.98M 1.17%
49,287
+14,564
+42% +$1.28M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.96M 1.17%
36,380
+640
+2% +$75.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42B
$3.88M 1.14%
81,508
+9,259
+13% +$467K
1
2 3 4 5

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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.