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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
AMT icon
401
American Tower
AMT
$77.7B
$25K 0.01%
86
– –
BKR icon
402
Baker Hughes
BKR
$56.8B
$25K 0.01%
1,083
– –
BP icon
403
BP
BP
$113B
$25K 0.01%
952
+2
+0.2% +$55
DD icon
404
DuPont de Nemours
DD
$18.6B
$25K 0.01%
250
– –
EHTH icon
405
eHealth
EHTH
$42.5M
$25K 0.01%
1,000
– –
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$25K 0.01%
435
+4
+0.9% +$238
NXPI icon
407
NXP Semiconductors
NXPI
$68B
$25K 0.01%
113
+15
+15% +$3.19K
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$14.2B
$25K 0.01%
893
– –
PEY icon
409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$25K 0.01%
1,216
+12
+1% +$246
PSCH icon
410
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$25K 0.01%
426
– –
SMLV icon
411
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$25K 0.01%
210
– –
TSE
412
DELISTED
Trinseo
TSE
$25K 0.01%
488
+41
+9% +$2.22K
ABB
413
DELISTED
ABB Ltd
ABB
$25K 0.01%
667
– –
CME icon
414
CME Group
CME
$92.2B
$24K 0.01%
108
– –
DG icon
415
Dollar General
DG
$25.9B
$24K 0.01%
103
– –
ETW
416
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$24K 0.01%
2,166
+18
+0.8% +$198
EXC icon
417
Exelon
EXC
$48.6B
$24K 0.01%
607
-698
-53% -$26.3K
VMBS icon
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24K 0.01%
465
– –
BHP icon
419
BHP
BHP
$213B
$23K 0.01%
443
– –
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.97B
$23K 0.01%
1,049
+8
+0.8% +$177
EML icon
421
Eastern Company
EML
$146M
$23K 0.01%
936
– –
ERTH icon
422
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$23K 0.01%
359
+1
+0.3% +$68
FAN icon
423
First Trust Global Wind Energy ETF
FAN
$281M
$23K 0.01%
1,157
+7
+0.6% +$144
FSK icon
424
FS KKR Capital
FSK
$2.98B
$23K 0.01%
1,147
– –
KFY icon
425
Korn Ferry
KFY
$3.98B
$23K 0.01%
311
– –
15 16
17
18 19

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.