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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
MRTX
276
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$65K 0.02%
801
+401
+100% +$41K
ALL icon
277
Allstate
ALL
$67.3B
$64K 0.02%
464
– –
F icon
278
Ford
F
$57.3B
$64K 0.02%
3,800
+613
+19% +$11.7K
GNTX icon
279
Gentex
GNTX
$4.8B
$64K 0.02%
2,212
+2
+0.1% +$62
DTE icon
280
DTE Energy
DTE
$30.7B
$62K 0.02%
474
+4
+0.9% +$488
XHR
281
Xenia Hotels & Resorts
XHR
$1.99B
$62K 0.02%
3,248
– –
ACN icon
282
Accenture
ACN
$94.5B
$60K 0.01%
178
– –
MDT icon
283
Medtronic
MDT
$109B
$60K 0.01%
548
– –
COR icon
284
Cencora
COR
$60.7B
$59K 0.01%
384
– –
MS icon
285
Morgan Stanley
MS
$335B
$59K 0.01%
683
+1
+0.1% +$96
RJF icon
286
Raymond James Financial
RJF
$33.1B
$59K 0.01%
545
– –
DFS
287
DELISTED
Discover Financial Services
DFS
$58K 0.01%
527
+1
+0.2% +$118
NFBK
288
DELISTED
Northfield Bancorp
NFBK
$58K 0.01%
4,055
+34
+0.8% +$535
PHO icon
289
Invesco Water Resources ETF
PHO
$1.98B
$58K 0.01%
1,105
+1
+0.1% +$53
CB icon
290
Chubb
CB
$139B
$57K 0.01%
267
– –
MCK icon
291
McKesson
MCK
$100B
$57K 0.01%
188
– –
MRNA icon
292
Moderna
MRNA
$22.1B
$56K 0.01%
328
– –
MTB icon
293
M&T Bank
MTB
$36.1B
$56K 0.01%
331
+1
+0.3% +$176
PNC icon
294
PNC Financial Services
PNC
$99.8B
$56K 0.01%
307
– –
VRSN icon
295
VeriSign
VRSN
$25.2B
$56K 0.01%
253
– –
FTNT icon
296
Fortinet
FTNT
$113B
$55K 0.01%
805
– –
PH icon
297
Parker-Hannifin
PH
$123B
$55K 0.01%
197
– –
SBAC icon
298
SBA Communications
SBAC
$18.5B
$55K 0.01%
162
– –
ABNB icon
299
Airbnb
ABNB
$86.5B
$54K 0.01%
318
– –
CHTR icon
300
Charter Communications
CHTR
$15.3B
$54K 0.01%
99
– –
10 11
12
13 14

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BCM
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PJSIMP
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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.