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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
-5.26%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$2.85M
Cap. Flow
+$24M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.75%
Holding
1,041
New
55
Increased
252
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.64M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.66M
3
LRCX icon
Lam Research
LRCX
+$4.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.39M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$634K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 6.29%
3 Consumer Discretionary 5.95%
4 Communication Services 3.56%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.64B
$100K 0.02%
2,572
+11
+0.4% +$411
IDU icon
227
iShares US Utilities ETF
IDU
$1.41B
$99K 0.02%
1,088
-2
-0.2% -$170
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$99K 0.02%
2,057
+9
+0.4% +$422
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$98K 0.02%
1,192
+10
+0.8% +$836
CAT icon
230
Caterpillar
CAT
$402B
$97K 0.02%
436
+2
+0.5% +$419
KRG icon
231
Kite Realty
KRG
$5.97B
$97K 0.02%
4,282
+32
+0.8% +$697
UNM icon
232
Unum
UNM
$13.8B
$97K 0.02%
3,084
+3
+0.1% +$84
HIG icon
233
Hartford Financial Services
HIG
$38.9B
$95K 0.02%
1,324
– –
WFC icon
234
Wells Fargo
WFC
$265B
$94K 0.02%
1,956
+200
+11% +$10.7K
APD icon
235
Air Products & Chemicals
APD
$65.4B
$93K 0.02%
372
+1
+0.3% +$257
CMI icon
236
Cummins
CMI
$91.1B
$93K 0.02%
457
– –
PTH icon
237
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$93K 0.02%
2,094
– –
SRE icon
238
Sempra
SRE
$60.5B
$93K 0.02%
1,112
– –
SMH icon
239
VanEck Semiconductor ETF
SMH
$66.6B
$90K 0.02%
670
– –
GDX icon
240
VanEck Gold Miners ETF
GDX
$23.2B
$89K 0.02%
2,344
– –
HAS icon
241
Hasbro
HAS
$12.6B
$89K 0.02%
1,091
+3
+0.3% +$281
SCHW
242
Charles Schwab
SCHW
$180B
$88K 0.02%
1,046
+192
+22% +$16.9K
YUMC icon
243
Yum China
YUMC
$15.2B
$88K 0.02%
2,141
+5
+0.2% +$236
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$86K 0.02%
1,596
+39
+3% +$2.12K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.1B
$86K 0.02%
1,656
+3
+0.2% +$161
GE icon
246
GE Aerospace
GE
$374B
$86K 0.02%
1,510
– –
WBS icon
247
Webster Financial
WBS
$12.5B
$85K 0.02%
+1,528
New +$90.7K
XEL icon
248
Xcel Energy
XEL
$51B
$85K 0.02%
1,189
+3
+0.3% +$206
JPS
249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K 0.02%
10,128
– –
ESS icon
250
Essex Property Trust
ESS
$18.8B
$83K 0.02%
240
– –
8 9
10
11 12

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BCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, SOA Wealth Advisors held 1,041 positions worth $410M, down 0.69% from $413M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SOA Wealth Advisors deployed $24M of net new capital in Q1 2022, opening 55 new positions and adding to 252 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $3.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.55M trimmed.

  • SOA Wealth Advisors's largest Q1 2022 buy was Berkshire Hathaway Class A: 7 shares worth $3.7M.
  • SOA Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2022, an estimated $7.64M increase.
  • SOA Wealth Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.55M.
  • SOA Wealth Advisors fully exited Beam Global in Q1 2022, selling an estimated $519K.
  • SOA Wealth Advisors's ten largest holdings make up 40% of its $410M portfolio in Q1 2022.
  • SOA Wealth Advisors opened 55 new positions and closed 15 in Q1 2022.
  • SOA Wealth Advisors's portfolio value fell 0.69% quarter-over-quarter to $410M.

Based on SOA Wealth Advisors's 13F filing for Q1 2022, filed 7 Apr 2022.