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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
ICSH icon
476
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$19K ﹤0.01%
396
– –
IYG icon
477
iShares US Financial Services ETF
IYG
$2.18B
$19K ﹤0.01%
321
– –
RWR icon
478
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$19K ﹤0.01%
162
– –
VEU icon
479
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19K ﹤0.01%
334
– –
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$30.2B
$19K ﹤0.01%
315
– –
VV icon
481
Vanguard Large-Cap ETF
VV
$52B
$19K ﹤0.01%
93
+30
+48% +$6.16K
BCX icon
482
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$18K ﹤0.01%
1,640
– –
CHKP icon
483
Check Point Software Technologies
CHKP
$14.1B
$18K ﹤0.01%
133
– –
CMG icon
484
Chipotle Mexican Grill
CMG
$43B
$18K ﹤0.01%
+600
New +$18.1K
FOXA icon
485
Fox Class A
FOXA
$24.2B
$18K ﹤0.01%
462
– –
KW
486
DELISTED
Kennedy-Wilson Holdings
KW
$18K ﹤0.01%
774
– –
OXY icon
487
Occidental Petroleum
OXY
$53.6B
$18K ﹤0.01%
317
– –
REG icon
488
Regency Centers
REG
$14.8B
$18K ﹤0.01%
254
– –
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18K ﹤0.01%
796
+156
+24% +$3.68K
SYY icon
490
Sysco
SYY
$40.7B
$18K ﹤0.01%
232
– –
UL icon
491
Unilever
UL
$144B
$18K ﹤0.01%
364
+1
+0.3% +$56
BCE icon
492
BCE
BCE
$20.3B
$17K ﹤0.01%
316
– –
EQL icon
493
ALPS Equal Sector Weight ETF
EQL
$758M
$17K ﹤0.01%
471
– –
JBHT icon
494
JB Hunt Transport Services
JBHT
$26.1B
$17K ﹤0.01%
85
– –
MAR icon
495
Marriott International
MAR
$101B
$17K ﹤0.01%
97
– –
O icon
496
Realty Income
O
$61.3B
$17K ﹤0.01%
258
+3
+1% +$204
SE icon
497
Sea Limited
SE
$65.8B
$17K ﹤0.01%
+150
New +$21.1K
WTW icon
498
Willis Towers Watson
WTW
$29.9B
$17K ﹤0.01%
73
– –
AMX icon
499
America Movil
AMX
$77.2B
$16K ﹤0.01%
764
– –
AVB icon
500
AvalonBay Communities
AVB
$27.2B
$16K ﹤0.01%
65
– –
18 19
20
21 22

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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TAIM
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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.