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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
AZN icon
501
AstraZeneca
AZN
$263B
$16K ﹤0.01%
124
+2
+2% +$240
EWC icon
502
iShares MSCI Canada ETF
EWC
$6.13B
$16K ﹤0.01%
400
– –
MOO icon
503
VanEck Agribusiness ETF
MOO
$988M
$16K ﹤0.01%
157
– –
PBI icon
504
Pitney Bowes
PBI
$2.46B
$16K ﹤0.01%
3,231
– –
PRGO icon
505
Perrigo
PRGO
$1.4B
$16K ﹤0.01%
432
– –
RIVN icon
506
Rivian
RIVN
$23.9B
$16K ﹤0.01%
+325
New +$19.8K
SR icon
507
Spire
SR
$4.87B
$16K ﹤0.01%
224
+2
+0.9% +$133
VRSK icon
508
Verisk Analytics
VRSK
$27.1B
$16K ﹤0.01%
79
– –
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16K ﹤0.01%
446
+2
+0.5% +$69
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
164
– –
BF.B icon
511
Brown-Forman Class B
BF.B
$12.6B
$15K ﹤0.01%
237
– –
DIAX
512
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15K ﹤0.01%
938
+15
+2% +$251
ETN icon
513
Eaton
ETN
$155B
$15K ﹤0.01%
102
– –
IEX icon
514
IDEX
IEX
$16.6B
$15K ﹤0.01%
82
– –
ON icon
515
ON Semiconductor
ON
$34.7B
$15K ﹤0.01%
+250
New +$15.2K
VAW icon
516
Vanguard Materials ETF
VAW
$3.01B
$15K ﹤0.01%
79
+1
+1% +$187
BIIB icon
517
Biogen
BIIB
$29.5B
$14K ﹤0.01%
67
– –
BR icon
518
Broadridge
BR
$17.7B
$14K ﹤0.01%
90
– –
CQP icon
519
Cheniere Energy
CQP
$30.5B
$14K ﹤0.01%
265
+4
+2% +$199
DRI icon
520
Darden Restaurants
DRI
$23.4B
$14K ﹤0.01%
108
– –
ENB icon
521
Enbridge
ENB
$121B
$14K ﹤0.01%
+307
New +$13.1K
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$14K ﹤0.01%
141
– –
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$14K ﹤0.01%
1,008
+31
+3% +$449
OKTA icon
524
Okta
OKTA
$23.9B
$14K ﹤0.01%
93
– –
OTIS icon
525
Otis Worldwide
OTIS
$27.9B
$14K ﹤0.01%
186
– –
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 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.