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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
BXMT icon
601
Blackstone Mortgage Trust
BXMT
$2.8B
$9K ﹤0.01%
290
+6
+2% +$188
CZR icon
602
Caesars Entertainment
CZR
$6.1B
$9K ﹤0.01%
126
+26
+26% +$2.09K
ESGU icon
603
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9K ﹤0.01%
94
– –
FIS icon
604
Fidelity National Information Services
FIS
$22.3B
$9K ﹤0.01%
93
– –
FOX icon
605
Fox Class B
FOX
$21.3B
$9K ﹤0.01%
271
– –
HOLX
606
DELISTED
Hologic
HOLX
$9K ﹤0.01%
130
– –
IYJ icon
607
iShares US Industrials ETF
IYJ
$2B
$9K ﹤0.01%
90
– –
JFR icon
608
Nuveen Floating Rate Income Fund
JFR
$1.24B
$9K ﹤0.01%
955
+16
+2% +$161
LNC icon
609
Lincoln National
LNC
$7.88B
$9K ﹤0.01%
149
– –
SNOW icon
610
Snowflake
SNOW
$94.6B
$9K ﹤0.01%
40
– –
UPWK icon
611
Upwork
UPWK
$1.14B
$9K ﹤0.01%
429
– –
USO icon
612
United States Oil Fund
USO
$2.07B
$9K ﹤0.01%
132
-713
-84% -$48K
VXF icon
613
Vanguard Extended Market ETF
VXF
$30.5B
$9K ﹤0.01%
56
– –
MAQC
614
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9K ﹤0.01%
900
– –
AVY icon
615
Avery Dennison
AVY
$12.5B
$8K ﹤0.01%
49
– –
DFEB icon
616
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$8K ﹤0.01%
+226
New +$7.97K
FSLR icon
617
First Solar
FSLR
$22.1B
$8K ﹤0.01%
+100
New +$7.66K
GAB icon
618
Gabelli Equity Trust
GAB
$1.75B
$8K ﹤0.01%
1,200
– –
GSL icon
619
Global Ship Lease
GSL
$1.55B
$8K ﹤0.01%
+300
New +$7.87K
HAL icon
620
Halliburton
HAL
$26.8B
$8K ﹤0.01%
221
– –
INDB icon
621
Independent Bank
INDB
$4.03B
$8K ﹤0.01%
109
– –
IP icon
622
International Paper
IP
$22.5B
$8K ﹤0.01%
195
– –
MTCH icon
623
Match Group
MTCH
$9.05B
$8K ﹤0.01%
78
– –
PSCT icon
624
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8K ﹤0.01%
177
– –
SDOG icon
625
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$8K ﹤0.01%
155
– –
23 24
25
26 27

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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.