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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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.13B
$83K 0.02%
1,171
+1
+0.1% +$69
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$83K 0.02%
781
+1
+0.1% +$111
SYK icon
253
Stryker
SYK
$127B
$82K 0.02%
308
– –
DRIV icon
254
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$81K 0.02%
2,949
-527
-15% -$14.7K
PM icon
255
Philip Morris
PM
$301B
$81K 0.02%
866
+4
+0.5% +$400
WPP icon
256
WPP
WPP
$4.04B
$81K 0.02%
1,242
– –
EA icon
257
Electronic Arts
EA
$52.4B
$79K 0.02%
626
– –
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78K 0.02%
1,700
+2
+0.1% +$96
TT icon
259
Trane Technologies
TT
$106B
$77K 0.02%
507
– –
VLO icon
260
Valero Energy
VLO
$89.8B
$77K 0.02%
766
+6
+0.8% +$520
COIN icon
261
Coinbase
COIN
$41.7B
$76K 0.02%
+402
New +$78.5K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.25B
$76K 0.02%
2,416
+9
+0.4% +$288
GSK icon
263
GSK
GSK
$103B
$74K 0.02%
1,358
+10
+0.7% +$543
CRWD icon
264
CrowdStrike
CRWD
$187B
$73K 0.02%
1,296
+600
+86% +$28K
GILD icon
265
Gilead Sciences
GILD
$161B
$73K 0.02%
1,232
+17
+1% +$1.09K
MA icon
266
Mastercard
MA
$477B
$73K 0.02%
205
-77
-27% -$27.7K
NEM icon
267
Newmont
NEM
$98.2B
$71K 0.02%
898
+2
+0.2% +$135
AWK icon
268
American Water Works
AWK
$26.1B
$70K 0.02%
424
– –
BXP icon
269
Boston Properties
BXP
$11B
$68K 0.02%
530
– –
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$67K 0.02%
1,470
– –
APO icon
271
Apollo Global Management
APO
$70.7B
$66K 0.02%
1,077
– –
C icon
272
Citigroup
C
$222B
$66K 0.02%
1,237
+5
+0.4% +$309
HPE icon
273
Hewlett Packard
HPE
$63.2B
$65K 0.02%
3,903
+1
+0% +$17
MAA icon
274
Mid-America Apartment Communities
MAA
$15.6B
$65K 0.02%
311
+2
+0.6% +$419
MO icon
275
Altria Group
MO
$122B
$65K 0.02%
1,245
+7
+0.6% +$357
9 10
11
12 13

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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 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.