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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$25K 0.01%
280
– –
VMW
427
DELISTED
VMware, Inc
VMW
$25K 0.01%
227
– –
ADSK icon
428
Autodesk
ADSK
$48B
$24K 0.01%
113
– –
BROS icon
429
Dutch Bros
BROS
$9.01B
$24K 0.01%
+450
New +$23K
DUK icon
430
Duke Energy
DUK
$101B
$24K 0.01%
217
+104
+92% +$10.8K
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K 0.01%
437
+2
+0.5% +$113
IHAK icon
432
iShares Cybersecurity and Tech ETF
IHAK
$1B
$24K 0.01%
582
+122
+27% +$4.98K
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24K 0.01%
218
+6
+3% +$662
TNK icon
434
Teekay Tankers
TNK
$2.61B
$24K 0.01%
1,752
– –
TRV icon
435
Travelers Companies
TRV
$81.6B
$24K 0.01%
132
– –
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24K 0.01%
483
+18
+4% +$924
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.97B
$23K 0.01%
1,057
+8
+0.8% +$175
DD icon
438
DuPont de Nemours
DD
$18.7B
$23K 0.01%
250
– –
DKNG icon
439
DraftKings
DKNG
$12B
$23K 0.01%
1,185
+85
+8% +$1.8K
DOW icon
440
Dow Inc
DOW
$20.7B
$23K 0.01%
370
+1
+0.3% +$60
FFEB icon
441
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$23K 0.01%
+602
New +$22.7K
SMLV icon
442
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$23K 0.01%
210
– –
TSE
443
DELISTED
Trinseo
TSE
$23K 0.01%
488
– –
BOTZ icon
444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$22K 0.01%
788
– –
BZFD icon
445
BuzzFeed
BZFD
$94.1M
$22K 0.01%
1,076
– –
DG icon
446
Dollar General
DG
$27.4B
$22K 0.01%
103
– –
ERTH icon
447
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$22K 0.01%
359
– –
ETW
448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$22K 0.01%
2,185
+19
+0.9% +$198
EVX icon
449
VanEck Environmental Services ETF
EVX
$100M
$22K 0.01%
730
– –
FAN icon
450
First Trust Global Wind Energy ETF
FAN
$278M
$22K 0.01%
1,161
+4
+0.3% +$76
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 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.