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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
CERN
351
DELISTED
Cerner Corp
CERN
$38K 0.01%
409
– –
NSC icon
352
Norfolk Southern
NSC
$77.1B
$37K 0.01%
130
– –
UTG icon
353
Reaves Utility Income Fund
UTG
$3.64B
$37K 0.01%
1,085
+15
+1% +$498
WRK
354
DELISTED
WestRock Company
WRK
$37K 0.01%
800
+1
+0.1% +$46
IYC icon
355
iShares US Consumer Discretionary ETF
IYC
$1.14B
$36K 0.01%
486
+1
+0.2% +$75
LNT icon
356
Alliant Energy
LNT
$19.1B
$36K 0.01%
591
– –
PROF
357
Profound Medical
PROF
$266M
$36K 0.01%
4,000
– –
VOD icon
358
Vodafone
VOD
$36.4B
$36K 0.01%
2,216
– –
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
951
– –
AIG icon
360
American International
AIG
$42B
$35K 0.01%
558
– –
IYK icon
361
iShares US Consumer Staples ETF
IYK
$1.41B
$35K 0.01%
531
– –
PGX icon
362
Invesco Preferred ETF
PGX
$3.81B
$35K 0.01%
2,598
+30
+1% +$418
RL icon
363
Ralph Lauren
RL
$22.6B
$35K 0.01%
312
– –
BGH
364
Barings Global Short Duration High Yield Fund
BGH
$283M
$34K 0.01%
2,236
– –
IAGG icon
365
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$34K 0.01%
670
+60
+10% +$3.19K
PBW icon
366
Invesco WilderHill Clean Energy ETF
PBW
$409M
$34K 0.01%
534
+4
+0.8% +$240
WTRG icon
367
Essential Utilities
WTRG
$11.2B
$34K 0.01%
665
+4
+0.6% +$193
CCI icon
368
Crown Castle
CCI
$32.4B
$33K 0.01%
181
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$37.1B
$33K 0.01%
1,672
-600
-26% -$12.1K
GURU icon
370
Global X Guru Index ETF
GURU
$60.9M
$33K 0.01%
800
– –
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.35B
$33K 0.01%
1,559
+1
+0.1% +$20
ISRG icon
372
Intuitive Surgical
ISRG
$128B
$33K 0.01%
111
– –
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.4B
$33K 0.01%
+298
New +$31.7K
PARA
374
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
878
+3
+0.3% +$102
RDIV icon
375
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$33K 0.01%
759
+6
+0.8% +$255
13 14
15
16 17

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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.