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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
+8.36%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.7M
Cap. Flow
+$2.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.71%
Holding
1,000
New
64
Increased
399
Reduced
197
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.43M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.31M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.26M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.12%
3 Financials 6.4%
4 Communication Services 4.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
426
Smith & Wesson
SWBI
$655M
$24K 0.01%
702
+2
+0.3% +$42
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24K 0.01%
280
– –
AMT icon
428
American Tower
AMT
$77.7B
$23K 0.01%
+86
New +$21.9K
BIIB icon
429
Biogen
BIIB
$29.9B
$23K 0.01%
67
+39
+139% +$11.8K
BNY
430
Bank of New York Mellon
BNY
$108B
$23K 0.01%
464
-4
-0.9% -$200
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23K 0.01%
400
– –
ETW
432
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$23K 0.01%
2,131
+18
+0.9% +$195
LYV icon
433
Live Nation Entertainment
LYV
$41.2B
$23K 0.01%
+270
New +$23.1K
MSOS icon
434
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$23K 0.01%
583
+135
+30% +$5.49K
OTIS icon
435
Otis Worldwide
OTIS
$27.4B
$23K 0.01%
282
+36
+15% +$2.77K
PENN icon
436
PENN Entertainment
PENN
$2.74B
$23K 0.01%
306
+251
+456% +$21.6K
SMLV icon
437
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$23K 0.01%
+210
New +$24K
UL icon
438
Unilever
UL
$131B
$23K 0.01%
359
+1
+0.3% +$66
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$121B
$23K 0.01%
115
+14
+14% +$2.93K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
446
+121
+37% +$6.51K
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$7.1B
$22K 0.01%
1,033
+8
+0.8% +$177
CME icon
442
CME Group
CME
$92.2B
$22K 0.01%
106
+48
+83% +$10.1K
FFC
443
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$22K 0.01%
994
+17
+2% +$388
GRWG icon
444
GrowGeneration
GRWG
$82.9M
$22K 0.01%
460
+400
+667% +$17.5K
KFY icon
445
Korn Ferry
KFY
$3.98B
$22K 0.01%
311
– –
OKTA icon
446
Okta
OKTA
$24.1B
$22K 0.01%
93
– –
PAVE icon
447
Global X US Infrastructure Development ETF
PAVE
$14.3B
$22K 0.01%
893
– –
SHV icon
448
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22K 0.01%
202
+15
+8% +$1.66K
TCOM icon
449
Trip.com Group
TCOM
$27.5B
$22K 0.01%
633
– –
ABB
450
DELISTED
ABB Ltd
ABB
$22K 0.01%
667
– –
16 17
18
19 20

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 Q2 2021 Portfolio in Review

As of Q2 2021, SOA Wealth Advisors held 1,000 positions worth $389M, up 8.9% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q2 2021 filing shows 64 new, 399 increased, 197 reduced and 39 closed positions. Its largest new stake was Chipotle Mexican Grill: 6,000 shares worth $186K. The largest sale was Moderna, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q2 2021 buy was Chipotle Mexican Grill: 6,000 shares worth $186K.
  • SOA Wealth Advisors added most to Berkshire Hathaway Class A in Q2 2021, an estimated $2.52M increase.
  • SOA Wealth Advisors's biggest Q2 2021 reduction was Moderna, cutting an estimated $2.26M.
  • SOA Wealth Advisors fully exited Helen of Troy in Q2 2021, selling an estimated $210K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $389M portfolio in Q2 2021.
  • SOA Wealth Advisors opened 64 new positions and closed 39 in Q2 2021.
  • SOA Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $389M.

Based on SOA Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.