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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.86M 0.94%
72,249
+191
+0.3% +$10.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.7M 0.9%
+7
New +$3.4M
NKE icon
28
Nike
NKE
$61.9B
$3.67M 0.89%
27,280
-388
-1% -$54.5K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.52M 0.86%
109,078
-1,920
-2% -$62.6K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$3.49M 0.85%
58,680
+40
+0.1% +$2.35K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$3.38M 0.82%
70,590
-234
-0.3% -$11.1K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.36M 0.82%
34,723
-402
-1% -$39K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.36M 0.82%
60,458
+308
+0.5% +$17.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$3.33M 0.81%
15,672
-112
-0.7% -$23.6K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.24M 0.79%
33,685
-247
-0.7% -$24.3K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$3.22M 0.78%
19,397
+337
+2% +$55.3K
JPM icon
37
JPMorgan Chase
JPM
$939B
$3.12M 0.76%
22,864
-210
-0.9% -$31K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.02M 0.74%
17,140
+12
+0.1% +$2.09K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$2.81M 0.69%
19,031
+30
+0.2% +$4.38K
ARKW icon
40
ARK Web x.0 ETF
ARKW
$1.64B
$2.67M 0.65%
30,601
-6,771
-18% -$612K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$2.66M 0.65%
5,856
-52
-0.9% -$23.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.47M 0.6%
5,473
+13
+0.2% +$5.79K
AMP icon
43
Ameriprise Financial
AMP
$46.8B
$2.45M 0.6%
8,151
-156
-2% -$47.2K
NEE icon
44
NextEra Energy
NEE
$187B
$2.41M 0.59%
28,464
+1,648
+6% +$132K
ORCL icon
45
Oracle
ORCL
$331B
$2.39M 0.58%
28,916
-212
-0.7% -$17.2K
MCD icon
46
McDonald's
MCD
$188B
$2.27M 0.55%
9,172
-141
-2% -$35.1K
CSCO icon
47
Cisco
CSCO
$450B
$2.26M 0.55%
40,497
+3,761
+10% +$213K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.21M 0.54%
48,197
-12,147
-20% -$579K
ED icon
49
Consolidated Edison
ED
$41.6B
$2.15M 0.53%
22,757
+1,984
+10% +$171K
TSLA icon
50
Tesla
TSLA
$1.24T
$2.08M 0.51%
5,787
-411
-7% -$128K
1
2
3 4 5

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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.