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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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$42K 0.01%
1,150
– –
TM icon
327
Toyota
TM
$210B
$42K 0.01%
245
– –
WEC icon
328
WEC Energy
WEC
$37.7B
$42K 0.01%
480
– –
WRK
329
DELISTED
WestRock Company
WRK
$42K 0.01%
802
+214
+36% +$12K
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$41K 0.01%
1,174
-62
-5% -$2.13K
EXC icon
331
Exelon
EXC
$48.6B
$41K 0.01%
1,301
+533
+69% +$17.2K
EXPE icon
332
Expedia Group
EXPE
$31.2B
$41K 0.01%
+255
New +$43.7K
MU icon
333
Micron Technology
MU
$1.04T
$41K 0.01%
488
+346
+244% +$29.2K
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$41K 0.01%
1,513
+4
+0.3% +$110
SON icon
335
Sonoco
SON
$5.76B
$41K 0.01%
623
-144
-19% -$9.56K
TEAM icon
336
Atlassian
TEAM
$22B
$41K 0.01%
+160
New +$37.5K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$40K 0.01%
958
+4
+0.4% +$169
F icon
338
Ford
F
$57.3B
$40K 0.01%
2,751
+989
+56% +$13.1K
UBER icon
339
Uber
UBER
$134B
$40K 0.01%
799
+500
+167% +$26.1K
CHWY icon
340
Chewy
CHWY
$8.54B
$39K 0.01%
500
+400
+400% +$30.9K
COF icon
341
Capital One
COF
$124B
$39K 0.01%
255
+57
+29% +$8.6K
DELL icon
342
Dell
DELL
$283B
$39K 0.01%
789
-272
-26% -$13.6K
GURU icon
343
Global X Guru Index ETF
GURU
$60.7M
$39K 0.01%
800
– –
RTX icon
344
RTX Corp
RTX
$287B
$39K 0.01%
461
+19
+4% +$1.6K
VEGN icon
345
US Vegan Climate ETF
VEGN
$179M
$39K 0.01%
1,000
– –
AEP icon
346
American Electric Power
AEP
$73.7B
$38K 0.01%
449
+2
+0.4% +$172
BGH
347
Barings Global Short Duration High Yield Fund
BGH
$281M
$38K 0.01%
2,236
– –
FTNT icon
348
Fortinet
FTNT
$112B
$38K 0.01%
805
– –
PGX icon
349
Invesco Preferred ETF
PGX
$3.84B
$38K 0.01%
2,513
+15
+0.6% +$227
SOFI icon
350
SoFi Technologies
SOFI
$21.1B
$38K 0.01%
+2,000
New +$37.1K
12 13
14
15 16

Similar funds

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 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.