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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
PCY icon
401
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$28K 0.01%
1,257
+15
+1% +$357
RCS
402
PIMCO Strategic Income Fund
RCS
$244M
$28K 0.01%
+4,905
New +$30.2K
APTV icon
403
Aptiv
APTV
$12B
$27K 0.01%
229
– –
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$27K 0.01%
146
– –
IEV icon
405
iShares Europe ETF
IEV
$1.63B
$27K 0.01%
543
– –
OEF icon
406
iShares S&P 100 ETF
OEF
$19.8B
$27K 0.01%
130
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$122B
$27K 0.01%
107
– –
FSK icon
408
FS KKR Capital
FSK
$3.03B
$26K 0.01%
1,147
– –
GLW icon
409
Corning
GLW
$120B
$26K 0.01%
713
+2
+0.3% +$78
KKR icon
410
KKR & Co
KKR
$90.7B
$26K 0.01%
452
– –
MDLZ icon
411
Mondelez International
MDLZ
$78B
$26K 0.01%
420
– –
MU icon
412
Micron Technology
MU
$994B
$26K 0.01%
338
+200
+145% +$17.1K
PEY icon
413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$26K 0.01%
1,229
+13
+1% +$278
PLD icon
414
Prologis
PLD
$137B
$26K 0.01%
162
– –
PWP icon
415
Perella Weinberg Partners
PWP
$1.16B
$26K 0.01%
2,780
– –
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$48B
$25K 0.01%
527
– –
CME icon
417
CME Group
CME
$92.2B
$25K 0.01%
108
– –
DELL icon
418
Dell
DELL
$270B
$25K 0.01%
516
-3
-0.6% -$167
DGRW icon
419
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25K 0.01%
400
– –
DSL
420
DoubleLine Income Solutions Fund
DSL
$1.22B
$25K 0.01%
1,782
– –
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$21.6B
$25K 0.01%
408
– –
HSY icon
422
Hershey
HSY
$36.6B
$25K 0.01%
117
– –
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$14B
$25K 0.01%
893
– –
TMUS icon
424
T-Mobile US
TMUS
$193B
$25K 0.01%
202
– –
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
563
+1
+0.2% +$49
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 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.