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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
+9.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$22.6M
Cap. Flow
-$9.45M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.94%
Holding
1,024
New
29
Increased
222
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
351
Sonoco
SON
$5.76B
$36K 0.01%
633
+5
+0.8% +$299
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.39B
$35K 0.01%
531
+6
+1% +$376
MET icon
353
MetLife
MET
$61B
$35K 0.01%
574
+4
+0.7% +$251
PWP icon
354
Perella Weinberg Partners
PWP
$1.14B
$35K 0.01%
2,780
-40
-1% -$526
WTRG icon
355
Essential Utilities
WTRG
$11.2B
$35K 0.01%
661
+3
+0.5% +$146
WRK
356
DELISTED
WestRock Company
WRK
$35K 0.01%
799
– –
BWX icon
357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34K 0.01%
1,216
+3
+0.2% +$85
HPF
358
John Hancock Preferred Income Fund II
HPF
$341M
$34K 0.01%
1,678
– –
WM icon
359
Waste Management
WM
$95.9B
$34K 0.01%
206
+70
+51% +$11.3K
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$33K 0.01%
146
– –
IAGG icon
361
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$33K 0.01%
610
+16
+3% +$881
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.34B
$33K 0.01%
1,558
+242
+18% +$5.57K
KKR icon
363
KKR & Co
KKR
$89.2B
$33K 0.01%
452
– –
VOD icon
364
Vodafone
VOD
$34.9B
$33K 0.01%
2,216
+2,059
+1,311% +$31.4K
AIVL icon
365
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$32K 0.01%
319
– –
GIS icon
366
General Mills
GIS
$19.2B
$32K 0.01%
487
-16
-3% -$1.02K
MCHP icon
367
Microchip Technology
MCHP
$42.8B
$32K 0.01%
374
-2
-0.5% -$162
PCY icon
368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$32K 0.01%
1,242
-287
-19% -$7.59K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
755
– –
ADSK icon
370
Autodesk
ADSK
$44.3B
$31K 0.01%
113
– –
AIG icon
371
American International
AIG
$41.9B
$31K 0.01%
558
– –
AL
372
DELISTED
Air Lease Corp
AL
$31K 0.01%
705
– –
DKNG icon
373
DraftKings
DKNG
$11.4B
$31K 0.01%
1,100
-450
-29% -$17.6K
GFF icon
374
Griffon
GFF
$4.16B
$31K 0.01%
1,100
– –
RDIV icon
375
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$31K 0.01%
753
+7
+0.9% +$284
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, SOA Wealth Advisors held 1,024 positions worth $413M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SOA Wealth Advisors's Q4 2021 filing shows 29 new, 222 increased, 145 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 10,878 shares worth $357K. The largest sale was ARK Innovation ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 10,878 shares worth $357K.
  • SOA Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2021, an estimated $1.46M increase.
  • SOA Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $4.05M.
  • SOA Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $2.88M.
  • SOA Wealth Advisors's ten largest holdings make up 40% of its $413M portfolio in Q4 2021.
  • SOA Wealth Advisors opened 29 new positions and closed 37 in Q4 2021.
  • SOA Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $413M.

Based on SOA Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.