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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
NFJ
501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15K ﹤0.01%
977
– –
SPCE icon
502
Virgin Galactic
SPCE
$325M
$15K ﹤0.01%
55
-20
-27% -$7.22K
SYF icon
503
Synchrony
SYF
$24.5B
$15K ﹤0.01%
333
– –
VAW icon
504
Vanguard Materials ETF
VAW
$3.01B
$15K ﹤0.01%
78
– –
VMC icon
505
Vulcan Materials
VMC
$36.9B
$15K ﹤0.01%
77
+24
+45% +$4.65K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15K ﹤0.01%
444
+4
+0.9% +$135
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
164
+31
+23% +$2.83K
AZN icon
508
AstraZeneca
AZN
$263B
$14K ﹤0.01%
122
– –
FTV icon
509
Fortive
FTV
$19.2B
$14K ﹤0.01%
259
– –
LAKE icon
510
Lakeland Industries
LAKE
$106M
$14K ﹤0.01%
650
– –
MOO icon
511
VanEck Agribusiness ETF
MOO
$988M
$14K ﹤0.01%
157
– –
MSOS icon
512
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$14K ﹤0.01%
573
-20
-3% -$552
SJNK icon
513
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14K ﹤0.01%
543
+8
+1% +$218
SR icon
514
Spire
SR
$4.87B
$14K ﹤0.01%
222
+3
+1% +$190
TXT icon
515
Textron
TXT
$16.7B
$14K ﹤0.01%
191
– –
UPWK icon
516
Upwork
UPWK
$1.14B
$14K ﹤0.01%
+429
New +$19K
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14K ﹤0.01%
522
+6
+1% +$170
FRC
518
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
71
– –
AAON icon
519
Aaon
AAON
$8.27B
$13K ﹤0.01%
260
– –
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$13K ﹤0.01%
2,347
– –
FDIS icon
521
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$13K ﹤0.01%
158
– –
FEP icon
522
First Trust Europe AlphaDEX Fund
FEP
$513M
$13K ﹤0.01%
307
+1
+0.3% +$43
MSI icon
523
Motorola Solutions
MSI
$70.3B
$13K ﹤0.01%
51
– –
RHI icon
524
Robert Half
RHI
$4.07B
$13K ﹤0.01%
121
– –
ROST icon
525
Ross Stores
ROST
$78.1B
$13K ﹤0.01%
115
– –
19 20
21
22 23

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 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.