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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
AAPL icon
1
Apple
AAPL
$4.81T
$37.7M 11.36%
273,109
-4,066
-1% -$638K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$29.6M 8.92%
247,979
+20,194
+9% +$2.71M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$16.1M 4.84%
48,978
+1,628
+3% +$595K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$10.5M 3.15%
97,560
+3,384
+4% +$406K
MSFT icon
5
Microsoft
MSFT
$2.95T
$9.97M 3%
42,807
+408
+1% +$108K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$9.14M 2.75%
53,592
-651
-1% -$123K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.93M 2.39%
70,156
-25
-0% -$3.16K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.57M 2.28%
134,810
+5,501
+4% +$345K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$7.44M 2.24%
73,149
+4,838
+7% +$543K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.94M 2.09%
25,984
+186
+0.7% +$52.9K
WPC icon
11
W.P. Carey
WPC
$16.8B
$6.33M 1.91%
92,642
+39,344
+74% +$3.22M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.07M 1.83%
49,860
+5,941
+14% +$804K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.04M 1.82%
95,855
+12,813
+15% +$885K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$5.35M 1.61%
101,760
-476
-0.5% -$28K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.19M 1.56%
59,522
-163
-0.3% -$15.8K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$4.76M 1.43%
71,082
+2,721
+4% +$204K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.7M 1.41%
186,776
+19,451
+12% +$544K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.32M 1.3%
52,411
+3,938
+8% +$364K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.2M 1.27%
95,870
+3,305
+4% +$160K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.53B
$4.17M 1.26%
51,267
+6
+0% +$568
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$4.1M 1.23%
53,973
+4,686
+10% +$399K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42B
$3.9M 1.17%
87,741
+6,233
+8% +$307K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.89M 1.17%
53,664
+4,159
+8% +$339K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$3.75M 1.13%
309,230
+5,790
+2% +$91.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$471B
$3.54M 1.07%
13,247
+365
+3% +$110K
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 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.