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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
GD icon
451
General Dynamics
GD
$105B
$22K 0.01%
93
– –
GFF icon
452
Griffon
GFF
$4.28B
$22K 0.01%
1,100
– –
GLD icon
453
SPDR Gold Trust
GLD
$132B
$22K 0.01%
126
– –
LRFC
454
DELISTED
Logan Ridge Finance Corp
LRFC
$22K 0.01%
+985
New +$24.2K
PSCH icon
455
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$22K 0.01%
426
– –
RSG icon
456
Republic Services
RSG
$66.7B
$22K 0.01%
173
– –
EML icon
457
Eastern Company
EML
$146M
$21K 0.01%
936
– –
EPP icon
458
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$21K 0.01%
427
+2
+0.5% +$94
FXI icon
459
iShares China Large-Cap ETF
FXI
$4.22B
$21K 0.01%
672
-354
-35% -$12.5K
ABB
460
DELISTED
ABB Ltd
ABB
$21K 0.01%
667
– –
AVGO icon
461
Broadcom
AVGO
$1.82T
$20K ﹤0.01%
330
– –
BDX icon
462
Becton Dickinson
BDX
$43.8B
$20K ﹤0.01%
79
– –
FFC
463
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$20K ﹤0.01%
1,047
+19
+2% +$378
HPQ icon
464
HP
HPQ
$24.3B
$20K ﹤0.01%
578
– –
KFY icon
465
Korn Ferry
KFY
$4.13B
$20K ﹤0.01%
311
– –
KMB icon
466
Kimberly-Clark
KMB
$37B
$20K ﹤0.01%
168
– –
NXPI icon
467
NXP Semiconductors
NXPI
$67.6B
$20K ﹤0.01%
113
– –
SPOT icon
468
Spotify
SPOT
$102B
$20K ﹤0.01%
134
+97
+262% +$16.6K
X
469
DELISTED
US Steel
X
$20K ﹤0.01%
553
– –
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20K ﹤0.01%
528
+6
+1% +$208
XYL icon
471
Xylem
XYL
$28.6B
$20K ﹤0.01%
238
– –
AMAT icon
472
Applied Materials
AMAT
$410B
$19K ﹤0.01%
145
-20
-12% -$2.75K
ARCC icon
473
Ares Capital
ARCC
$13.6B
$19K ﹤0.01%
926
-39
-4% -$831
ETV
474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$19K ﹤0.01%
1,250
– –
FTEC icon
475
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$19K ﹤0.01%
159
– –
17 18
19
20 21

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.