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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
AAPL icon
1
Apple
AAPL
$4.81T
$34.8M 9.37%
267,993
-5,116
-2% -$731K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$31.1M 8.37%
258,026
+10,047
+4% +$1.25M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42B
$22.8M 6.14%
456,617
+368,876
+420% +$18.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$17.7M 4.76%
50,310
+1,332
+3% +$471K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$13.5M 3.63%
111,816
+14,256
+15% +$1.69M
MSFT icon
6
Microsoft
MSFT
$2.95T
$10.2M 2.76%
42,728
-79
-0.2% -$19K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$9.22M 2.48%
51,280
-2,312
-4% -$419K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$8.33M 2.24%
77,046
+3,897
+5% +$428K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.04M 2.16%
26,022
+38
+0.1% +$11.3K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.41M 1.99%
108,537
+12,682
+13% +$872K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.08M 1.9%
52,334
+2,474
+5% +$332K
WPC icon
12
W.P. Carey
WPC
$16.8B
$6.93M 1.86%
90,491
-2,151
-2% -$162K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$6.67M 1.8%
81,062
+27,089
+50% +$2.23M
AMZN icon
14
Amazon
AMZN
$2.66T
$5.81M 1.56%
69,116
-1,040
-1% -$103K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$5.79M 1.56%
108,180
+6,420
+6% +$353K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.72M 1.54%
60,437
+915
+2% +$87.8K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.39M 1.45%
81,927
-52,883
-39% -$3.32M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$5.02M 1.35%
69,934
-1,148
-2% -$82.5K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.78M 1.29%
52,329
-82
-0.2% -$7.55K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.66M 1.25%
96,370
+500
+0.5% +$24.2K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$4.48M 1.21%
306,620
-2,610
-0.8% -$38.3K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.34M 1.17%
149,299
-37,477
-20% -$1.05M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.53B
$4.3M 1.16%
51,037
-230
-0.4% -$19.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$3.43M 0.92%
12,893
-354
-3% -$97.9K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.28M 0.88%
7
– –
1
2 3 4 5

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.