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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
NMM icon
301
Navios Maritime Partners
NMM
$2.22B
$54K 0.01%
1,537
– –
ZM icon
302
Zoom
ZM
$26.4B
$54K 0.01%
467
-64
-12% -$8.7K
AMCR icon
303
Amcor
AMCR
$20.9B
$53K 0.01%
942
– –
BYND icon
304
Beyond Meat
BYND
$289M
$53K 0.01%
1,106
-1
-0.1% -$55
EMR icon
305
Emerson Electric
EMR
$83.3B
$53K 0.01%
544
– –
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.01%
1,100
– –
AEP icon
307
American Electric Power
AEP
$73.5B
$52K 0.01%
526
+1
+0.2% +$91
TPVG icon
308
TriplePoint Venture Growth BDC
TPVG
$181M
$52K 0.01%
3,000
– –
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51K 0.01%
656
– –
HUM icon
310
Humana
HUM
$46B
$51K 0.01%
119
– –
SIVB
311
DELISTED
SVB Financial Group
SIVB
$51K 0.01%
92
– –
ALGN icon
312
Align Technology
ALGN
$12B
$50K 0.01%
115
+112
+3,733% +$54.5K
CTVA icon
313
Corteva
CTVA
$59B
$50K 0.01%
876
– –
NJR icon
314
New Jersey Resources
NJR
$6.07B
$50K 0.01%
1,100
– –
FDX icon
315
FedEx
FDX
$74.2B
$49K 0.01%
213
– –
VHT icon
316
Vanguard Health Care ETF
VHT
$18.3B
$49K 0.01%
196
– –
DLR icon
317
Digital Realty Trust
DLR
$71.9B
$48K 0.01%
340
+2
+0.6% +$289
RTX icon
318
RTX Corp
RTX
$293B
$48K 0.01%
487
– –
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$47K 0.01%
943
– –
WEC icon
320
WEC Energy
WEC
$37.6B
$47K 0.01%
480
– –
BNY
321
Bank of New York Mellon
BNY
$107B
$46K 0.01%
937
+2
+0.2% +$114
CLX icon
322
Clorox
CLX
$11.8B
$46K 0.01%
334
+1
+0.3% +$153
OGN icon
323
Organon & Co
OGN
$3.56B
$46K 0.01%
1,318
+22
+2% +$752
ROKU icon
324
Roku
ROKU
$21.3B
$46K 0.01%
369
+294
+392% +$43.1K
DOCU
325
DocuSign
DOCU
$10.1B
$45K 0.01%
422
+386
+1,072% +$44.3K
11 12
13
14 15

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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.