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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
SO icon
326
Southern Company
SO
$109B
$45K 0.01%
629
+2
+0.3% +$135
EXC icon
327
Exelon
EXC
$48.5B
$44K 0.01%
936
+329
+54% +$13.9K
SHEL icon
328
Shell
SHEL
$242B
$44K 0.01%
+809
New +$42.9K
TDOC icon
329
Teladoc Health
TDOC
$1.59B
$44K 0.01%
611
+501
+455% +$36.1K
TM icon
330
Toyota
TM
$214B
$44K 0.01%
245
– –
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$43K 0.01%
973
+6
+0.6% +$262
EIX icon
332
Edison International
EIX
$30.4B
$43K 0.01%
627
+3
+0.5% +$192
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$42K 0.01%
1,150
– –
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.9B
$41K 0.01%
384
– –
AFL icon
335
Aflac
AFL
$64.3B
$40K 0.01%
635
– –
MET icon
336
MetLife
MET
$61.3B
$40K 0.01%
578
+4
+0.7% +$270
BKR icon
337
Baker Hughes
BKR
$60.3B
$39K 0.01%
1,083
– –
INGR icon
338
Ingredion
INGR
$6.41B
$39K 0.01%
449
– –
MPC icon
339
Marathon Petroleum
MPC
$90.5B
$39K 0.01%
456
+2
+0.4% +$152
PHG icon
340
Philips
PHG
$26B
$39K 0.01%
1,558
– –
QS icon
341
QuantumScape Corp
QS
$3.11B
$39K 0.01%
1,963
+4
+0.2% +$69
SON icon
342
Sonoco
SON
$5.76B
$39K 0.01%
638
+5
+0.8% +$290
VEGN icon
343
US Vegan Climate ETF
VEGN
$177M
$39K 0.01%
1,000
– –
XRAY icon
344
Dentsply Sirona
XRAY
$2.63B
$39K 0.01%
803
+800
+26,667% +$42.3K
COF icon
345
Capital One
COF
$127B
$38K 0.01%
290
– –
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$38K 0.01%
496
+1
+0.2% +$77
FEZ icon
347
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$38K 0.01%
931
+2
+0.2% +$87
ITW icon
348
Illinois Tool Works
ITW
$82.1B
$38K 0.01%
182
– –
SPG icon
349
Simon Property Group
SPG
$74.6B
$38K 0.01%
294
+280
+2,000% +$39.9K
VPU
350
Vanguard Utilities ETF
VPU
$8.75B
$38K 0.01%
240
– –
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 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.