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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
SJNK icon
526
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14K ﹤0.01%
547
+4
+0.7% +$106
SKIN icon
527
SkinHealth Systems
SKIN
$96.9M
$14K ﹤0.01%
+850
New +$14K
TXT icon
528
Textron
TXT
$16.7B
$14K ﹤0.01%
191
– –
VFC icon
529
VF Corp
VFC
$6.72B
$14K ﹤0.01%
254
– –
VMC icon
530
Vulcan Materials
VMC
$36.9B
$14K ﹤0.01%
77
– –
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$13K ﹤0.01%
2,347
– –
BIP icon
532
Brookfield Infrastructure Partners
BIP
$18.6B
$13K ﹤0.01%
300
– –
EFX icon
533
Equifax
EFX
$20.8B
$13K ﹤0.01%
59
– –
IFF icon
534
International Flavors & Fragrances
IFF
$19.5B
$13K ﹤0.01%
102
– –
IXC icon
535
iShares Global Energy ETF
IXC
$2.71B
$13K ﹤0.01%
364
– –
PSX icon
536
Phillips 66
PSX
$83.3B
$13K ﹤0.01%
158
+1
+0.6% +$84
RHI icon
537
Robert Half
RHI
$4.07B
$13K ﹤0.01%
121
– –
SIRI icon
538
SiriusXM
SIRI
$10.5B
$13K ﹤0.01%
210
– –
TRMB icon
539
Trimble
TRMB
$13B
$13K ﹤0.01%
187
– –
UPST icon
540
Upstart Holdings
UPST
$2.63B
$13K ﹤0.01%
+125
New +$14.4K
VTRS icon
541
Viatris
VTRS
$20.5B
$13K ﹤0.01%
1,270
-22
-2% -$290
SMAR
542
DELISTED
Smartsheet Inc.
SMAR
$13K ﹤0.01%
240
– –
ATVI
543
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
169
– –
AOS icon
544
A.O. Smith
AOS
$8.61B
$12K ﹤0.01%
195
– –
BJ icon
545
BJs Wholesale Club
BJ
$12.1B
$12K ﹤0.01%
187
– –
DTM icon
546
DT Midstream
DTM
$14.3B
$12K ﹤0.01%
233
+2
+0.9% +$104
EHTH icon
547
eHealth
EHTH
$43.2M
$12K ﹤0.01%
1,000
– –
EPR icon
548
EPR Properties
EPR
$4.85B
$12K ﹤0.01%
225
– –
EQR icon
549
Equity Residential
EQR
$25.2B
$12K ﹤0.01%
140
– –
FBIN icon
550
Fortune Brands Innovations
FBIN
$6.14B
$12K ﹤0.01%
197
– –
20 21
22
23 24

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.