We are live on ! Find out more
SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$22.6M
Cap. Flow
-$9.45M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.94%
Holding
1,024
New
29
Increased
222
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
226
Kite Realty
KRG
$5.95B
$92K 0.02%
+4,250
New +$90.9K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82B
$91K 0.02%
1,653
+50
+3% +$2.84K
HIG icon
228
Hartford Financial Services
HIG
$38.5B
$91K 0.02%
1,324
– –
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$89K 0.02%
1,557
+3
+0.2% +$170
CAT icon
230
Caterpillar
CAT
$409B
$89K 0.02%
434
+2
+0.5% +$403
GE icon
231
GE Aerospace
GE
$367B
$89K 0.02%
1,510
– –
GILD icon
232
Gilead Sciences
GILD
$161B
$89K 0.02%
1,215
– –
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$89K 0.02%
780
-74
-9% -$8.51K
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.12B
$88K 0.02%
1,170
+3
+0.3% +$212
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.5B
$86K 0.02%
1,032
– –
SBNY
236
DELISTED
Signature Bank
SBNY
$85K 0.02%
267
– –
STL
237
DELISTED
Sterling Bancorp
STL
$85K 0.02%
3,302
+9
+0.3% +$233
EA icon
238
Electronic Arts
EA
$52.4B
$84K 0.02%
626
– –
ESS icon
239
Essex Property Trust
ESS
$18.9B
$84K 0.02%
240
– –
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$84K 0.02%
1,698
+4
+0.2% +$202
WFC icon
241
Wells Fargo
WFC
$261B
$84K 0.02%
1,756
– –
SYK icon
242
Stryker
SYK
$127B
$83K 0.02%
308
– –
LLY icon
243
Eli Lilly
LLY
$1.07T
$82K 0.02%
297
-320
-52% -$81.1K
MRNA icon
244
Moderna
MRNA
$21.5B
$82K 0.02%
328
-193
-37% -$56.4K
PM icon
245
Philip Morris
PM
$301B
$81K 0.02%
862
+5
+0.6% +$467
XEL icon
246
Xcel Energy
XEL
$51B
$80K 0.02%
1,186
-287
-19% -$18.7K
AWK icon
247
American Water Works
AWK
$26.3B
$79K 0.02%
424
– –
APO icon
248
Apollo Global Management
APO
$70.7B
$78K 0.02%
1,077
– –
IYE icon
249
iShares US Energy ETF
IYE
$1.74B
$77K 0.02%
2,590
+41
+2% +$1.26K
GNTX icon
250
Gentex
GNTX
$4.88B
$76K 0.02%
2,210
+2
+0.1% +$71
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, SOA Wealth Advisors held 1,024 positions worth $413M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SOA Wealth Advisors's Q4 2021 filing shows 29 new, 222 increased, 145 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 10,878 shares worth $357K. The largest sale was ARK Innovation ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 10,878 shares worth $357K.
  • SOA Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2021, an estimated $1.46M increase.
  • SOA Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $4.05M.
  • SOA Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $2.88M.
  • SOA Wealth Advisors's ten largest holdings make up 40% of its $413M portfolio in Q4 2021.
  • SOA Wealth Advisors opened 29 new positions and closed 37 in Q4 2021.
  • SOA Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $413M.

Based on SOA Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.