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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
SEDG icon
626
SolarEdge
SEDG
$2.62B
$8K ﹤0.01%
25
– –
SPB icon
627
Spectrum Brands
SPB
$2.04B
$8K ﹤0.01%
100
– –
TOTL icon
628
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8K ﹤0.01%
201
– –
U icon
629
Unity
U
$13.3B
$8K ﹤0.01%
82
– –
GAP
630
The Gap Inc
GAP
$7.07B
$8K ﹤0.01%
615
– –
VG
631
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
423
– –
A icon
632
Agilent Technologies
A
$38.9B
$7K ﹤0.01%
58
– –
AJG icon
633
Arthur J. Gallagher & Co
AJG
$65.1B
$7K ﹤0.01%
45
– –
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$8.47B
$7K ﹤0.01%
13
– –
BIV icon
635
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
91
– –
COMT icon
636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7K ﹤0.01%
192
-4
-2% -$145
DGX icon
637
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
52
– –
ETR icon
638
Entergy
ETR
$53.1B
$7K ﹤0.01%
130
– –
GGG icon
639
Graco
GGG
$13B
$7K ﹤0.01%
102
– –
KR icon
640
Kroger
KR
$35.5B
$7K ﹤0.01%
123
– –
LCID icon
641
Lucid Motors
LCID
$2.54B
$7K ﹤0.01%
+29
New +$8.64K
MKL icon
642
Markel Group
MKL
$25.2B
$7K ﹤0.01%
5
– –
TPR icon
643
Tapestry
TPR
$29.8B
$7K ﹤0.01%
196
+1
+0.5% +$38
WAB icon
644
Wabtec
WAB
$50.8B
$7K ﹤0.01%
81
– –
WAT icon
645
Waters Corp
WAT
$36.4B
$7K ﹤0.01%
24
– –
ZETA icon
646
Zeta Global
ZETA
$5.17B
$7K ﹤0.01%
+600
New +$6.09K
CCEC
647
Capital Clean Energy Carriers
CCEC
$1.42B
$7K ﹤0.01%
400
– –
IEFN
648
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$7K ﹤0.01%
225
+2
+0.9% +$67
ALK icon
649
Alaska Air
ALK
$5.3B
$6K ﹤0.01%
111
– –
ALV icon
650
Autoliv
ALV
$8.76B
$6K ﹤0.01%
90
– –
24 25
26
27 28

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.