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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
KMB icon
426
Kimberly-Clark
KMB
$36.4B
$23K 0.01%
168
+13
+8% +$1.75K
RSG icon
427
Republic Services
RSG
$66.7B
$23K 0.01%
173
+111
+179% +$14.8K
SHV icon
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23K 0.01%
212
-2
-0.9% -$221
SOFI icon
429
SoFi Technologies
SOFI
$21.1B
$23K 0.01%
1,500
-450
-23% -$8.26K
TMUS icon
430
T-Mobile US
TMUS
$193B
$23K 0.01%
202
-225
-53% -$26.5K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$121B
$23K 0.01%
107
– –
BZFD icon
432
BuzzFeed
BZFD
$92.4M
$22K 0.01%
+1,076
New +$38K
EVX icon
433
VanEck Environmental Services ETF
EVX
$101M
$22K 0.01%
730
+5
+0.7% +$153
FFC
434
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$22K 0.01%
1,028
+18
+2% +$397
HSY icon
435
Hershey
HSY
$35.4B
$22K 0.01%
117
– –
AVGO icon
436
Broadcom
AVGO
$1.82T
$21K 0.01%
330
– –
FTEC icon
437
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$21K 0.01%
159
– –
GLD icon
438
SPDR Gold Trust
GLD
$132B
$21K 0.01%
126
– –
HPQ icon
439
HP
HPQ
$23.5B
$21K 0.01%
578
– –
PBI icon
440
Pitney Bowes
PBI
$2.42B
$21K 0.01%
3,231
– –
UL icon
441
Unilever
UL
$131B
$21K 0.01%
363
+2
+0.6% +$119
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$30B
$21K 0.01%
315
+3
+1% +$203
ARCC icon
443
Ares Capital
ARCC
$13.5B
$20K ﹤0.01%
965
+18
+2% +$374
DOW icon
444
Dow Inc
DOW
$21.6B
$20K ﹤0.01%
369
– –
EPP icon
445
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20K ﹤0.01%
425
+12
+3% +$594
ETV
446
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$20K ﹤0.01%
1,250
– –
IHAK icon
447
iShares Cybersecurity and Tech ETF
IHAK
$994M
$20K ﹤0.01%
460
+1
+0.2% +$45
IYG icon
448
iShares US Financial Services ETF
IYG
$2.13B
$20K ﹤0.01%
321
+3
+0.9% +$196
OKTA icon
449
Okta
OKTA
$24.1B
$20K ﹤0.01%
93
– –
STNG icon
450
Scorpio Tankers
STNG
$3.96B
$20K ﹤0.01%
1,588
– –
16 17
18
19 20

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BCM
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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.