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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
SHW icon
576
Sherwin-Williams
SHW
$80.7B
$11K ﹤0.01%
47
– –
SYF icon
577
Synchrony
SYF
$24.5B
$11K ﹤0.01%
333
– –
TFC icon
578
Truist Financial
TFC
$63.7B
$11K ﹤0.01%
200
– –
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.98B
$11K ﹤0.01%
58
+1
+2% +$195
FRC
580
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
71
– –
AOK icon
581
iShares Core Conservative Allocation ETF
AOK
$787M
$10K ﹤0.01%
270
– –
CNC icon
582
Centene
CNC
$31.6B
$10K ﹤0.01%
126
– –
DHT icon
583
DHT Holdings
DHT
$2.95B
$10K ﹤0.01%
1,798
– –
DOV icon
584
Dover
DOV
$27.7B
$10K ﹤0.01%
66
– –
EXLS icon
585
EXL Service
EXLS
$4.36B
$10K ﹤0.01%
350
– –
HSIC icon
586
Henry Schein
HSIC
$9.64B
$10K ﹤0.01%
118
– –
ILMN icon
587
Illumina
ILMN
$28.7B
$10K ﹤0.01%
32
– –
LII icon
588
Lennox International
LII
$19B
$10K ﹤0.01%
39
– –
MCO icon
589
Moody's
MCO
$84.2B
$10K ﹤0.01%
32
– –
NAC icon
590
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10K ﹤0.01%
793
+9
+1% +$126
NTR icon
591
Nutrien
NTR
$32.4B
$10K ﹤0.01%
98
– –
PTY icon
592
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$10K ﹤0.01%
700
– –
ROST icon
593
Ross Stores
ROST
$78.1B
$10K ﹤0.01%
115
– –
SPCE icon
594
Virgin Galactic
SPCE
$325M
$10K ﹤0.01%
55
– –
SWBI icon
595
Smith & Wesson
SWBI
$666M
$10K ﹤0.01%
710
+3
+0.4% +$50
UBER icon
596
Uber
UBER
$139B
$10K ﹤0.01%
299
– –
UHAL icon
597
U-Haul Holding Co
UHAL
$14.3B
$10K ﹤0.01%
180
– –
ZBH icon
598
Zimmer Biomet
ZBH
$17.8B
$10K ﹤0.01%
83
-2
-2% -$241
NKLA
599
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
33
– –
AAON icon
600
Aaon
AAON
$8.27B
$9K ﹤0.01%
260
– –
22 23
24
25 26

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.