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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4M 0.97%
72,058
-1,164
-2% -$62.1K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$3.81M 0.92%
70,824
+6
+0% +$313
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.75M 0.91%
60,344
-11,514
-16% -$796K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.74M 0.91%
33,932
-206
-0.6% -$22.6K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.74M 0.91%
35,125
+10,963
+45% +$1.13M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$3.74M 0.91%
58,640
-716
-1% -$44.9K
JPM icon
32
JPMorgan Chase
JPM
$939B
$3.66M 0.89%
23,074
-123
-0.5% -$20.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.61M 0.87%
60,150
-1,390
-2% -$85.8K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.61M 0.87%
110,998
+6,105
+6% +$201K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$3.57M 0.87%
15,784
-183
-1% -$41.6K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$3.2M 0.78%
19,060
-345
-2% -$56.5K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.06M 0.74%
17,128
-953
-5% -$169K
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$3M 0.73%
38,535
-13,286
-26% -$1.08M
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.98M 0.72%
11,681
+37
+0.3% +$9.33K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$2.83M 0.68%
5,908
+10
+0.2% +$4.61K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$2.79M 0.68%
19,001
-103
-0.5% -$14.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 0.63%
5,460
+529
+11% +$243K
ORCL icon
43
Oracle
ORCL
$331B
$2.56M 0.62%
29,128
+932
+3% +$87.5K
AMP icon
44
Ameriprise Financial
AMP
$46.8B
$2.51M 0.61%
8,307
-261
-3% -$77.2K
MCD icon
45
McDonald's
MCD
$188B
$2.49M 0.6%
9,313
-257
-3% -$64.9K
NEE icon
46
NextEra Energy
NEE
$187B
$2.49M 0.6%
26,816
-2,059
-7% -$178K
CSCO icon
47
Cisco
CSCO
$450B
$2.34M 0.57%
36,736
-3,568
-9% -$204K
TSLA icon
48
Tesla
TSLA
$1.24T
$2.21M 0.54%
6,198
-324
-5% -$109K
PYPL icon
49
PayPal
PYPL
$49.5B
$2.01M 0.49%
10,475
-3,413
-25% -$738K
UPS icon
50
United Parcel Service
UPS
$97.6B
$1.86M 0.45%
8,683
– –
1
2
3 4 5

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.