We are live on ! Find out more
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
STNG icon
376
Scorpio Tankers
STNG
$3.9B
$33K 0.01%
1,588
– –
BLK icon
377
Blackrock
BLK
$164B
$32K 0.01%
42
– –
CARR icon
378
Carrier Global
CARR
$56.7B
$32K 0.01%
706
– –
MRVL icon
379
Marvell Technology
MRVL
$167B
$32K 0.01%
+449
New +$32.3K
RSPU icon
380
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$32K 0.01%
530
– –
WM icon
381
Waste Management
WM
$96.1B
$32K 0.01%
206
– –
AIVL icon
382
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$31K 0.01%
319
– –
AL
383
DELISTED
Air Lease Corp
AL
$31K 0.01%
705
– –
BHP icon
384
BHP
BHP
$211B
$31K 0.01%
450
+7
+2% +$425
BWX icon
385
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31K 0.01%
1,218
+2
+0.2% +$54
HPF
386
John Hancock Preferred Income Fund II
HPF
$341M
$31K 0.01%
1,678
– –
JCI icon
387
Johnson Controls International
JCI
$86.3B
$31K 0.01%
486
– –
PRU icon
388
Prudential Financial
PRU
$42B
$31K 0.01%
266
– –
ANET icon
389
Arista Networks
ANET
$213B
$30K 0.01%
864
– –
CAH icon
390
Cardinal Health
CAH
$53.8B
$30K 0.01%
529
+3
+0.6% +$161
PEG icon
391
Public Service Enterprise Group
PEG
$39.3B
$30K 0.01%
430
– –
SOFI icon
392
SoFi Technologies
SOFI
$21.7B
$30K 0.01%
3,200
+1,700
+113% +$19.5K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K 0.01%
332
– –
PCSB
394
DELISTED
PCSB Financial Corporation
PCSB
$29K 0.01%
1,538
+3
+0.2% +$57
BP icon
395
BP
BP
$110B
$28K 0.01%
954
+2
+0.2% +$61
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$28K 0.01%
2,969
+45
+2% +$435
GIS icon
397
General Mills
GIS
$19.5B
$28K 0.01%
424
-63
-13% -$4.23K
HRI icon
398
Herc Holdings
HRI
$5.32B
$28K 0.01%
+170
New +$26.9K
MAS icon
399
Masco
MAS
$16.2B
$28K 0.01%
558
– –
MCHP icon
400
Microchip Technology
MCHP
$41.7B
$28K 0.01%
374
– –
14 15
16
17 18

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.