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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
+8.36%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.7M
Cap. Flow
+$2.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.71%
Holding
1,000
New
64
Increased
399
Reduced
197
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.43M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.31M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.26M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.12%
3 Financials 6.4%
4 Communication Services 4.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$127B
$80K 0.02%
308
+58
+23% +$14.8K
CRWD icon
252
CrowdStrike
CRWD
$187B
$79K 0.02%
1,260
+860
+215% +$46.3K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23B
$79K 0.02%
2,343
– –
WFC icon
254
Wells Fargo
WFC
$261B
$79K 0.02%
1,756
+98
+6% +$4.38K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.25B
$77K 0.02%
2,383
+16
+0.7% +$527
RPAI
256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K 0.02%
6,754
+38
+0.6% +$445
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.12B
$76K 0.02%
1,167
+3
+0.3% +$189
DKNG icon
258
DraftKings
DKNG
$11.4B
$75K 0.02%
1,450
+350
+32% +$18.5K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$72.5B
$75K 0.02%
1,032
– –
LLY icon
260
Eli Lilly
LLY
$1.07T
$75K 0.02%
327
+24
+8% +$4.82K
IYE icon
261
iShares US Energy ETF
IYE
$1.74B
$74K 0.02%
2,549
+273
+12% +$7.6K
MA icon
262
Mastercard
MA
$477B
$74K 0.02%
205
+46
+29% +$17.1K
AMAT icon
263
Applied Materials
AMAT
$426B
$73K 0.02%
515
+423
+460% +$56.8K
GNTX icon
264
Gentex
GNTX
$4.88B
$73K 0.02%
2,206
+2
+0.1% +$69
SRE icon
265
Sempra
SRE
$60.8B
$73K 0.02%
1,108
+392
+55% +$26.8K
CHTR icon
266
Charter Communications
CHTR
$14.7B
$72K 0.02%
101
+4
+4% +$2.69K
ESS icon
267
Essex Property Trust
ESS
$18.9B
$72K 0.02%
241
+131
+119% +$38.6K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$71K 0.02%
635
– –
REGN icon
269
Regeneron Pharmaceuticals
REGN
$68.8B
$68K 0.02%
122
+121
+12,100% +$61.3K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.02%
1,400
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$68K 0.02%
990
+139
+16% +$8.52K
APO icon
272
Apollo Global Management
APO
$70.7B
$66K 0.02%
1,077
– –
AWK icon
273
American Water Works
AWK
$26.3B
$65K 0.02%
424
+115
+37% +$17.9K
GSK icon
274
GSK
GSK
$103B
$65K 0.02%
1,323
+200
+18% +$9.61K
PROF
275
Profound Medical
PROF
$264M
$65K 0.02%
4,000
– –
9 10
11
12 13

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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
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SOA Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SOA Wealth Advisors held 1,000 positions worth $389M, up 8.9% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q2 2021 filing shows 64 new, 399 increased, 197 reduced and 39 closed positions. Its largest new stake was Chipotle Mexican Grill: 6,000 shares worth $186K. The largest sale was Moderna, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q2 2021 buy was Chipotle Mexican Grill: 6,000 shares worth $186K.
  • SOA Wealth Advisors added most to Berkshire Hathaway Class A in Q2 2021, an estimated $2.52M increase.
  • SOA Wealth Advisors's biggest Q2 2021 reduction was Moderna, cutting an estimated $2.26M.
  • SOA Wealth Advisors fully exited Helen of Troy in Q2 2021, selling an estimated $210K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $389M portfolio in Q2 2021.
  • SOA Wealth Advisors opened 64 new positions and closed 39 in Q2 2021.
  • SOA Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $389M.

Based on SOA Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.