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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
BEN icon
651
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
218
– –
BNTX icon
652
BioNTech
BNTX
$23B
$6K ﹤0.01%
41
– –
BNY
653
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6K ﹤0.01%
542
+7
+1% +$92
CGC
654
Canopy Growth
CGC
$390M
$6K ﹤0.01%
84
– –
CHD icon
655
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
70
– –
CTSO icon
656
Cytosorbents Corp
CTSO
$22.6M
$6K ﹤0.01%
2,020
– –
ES icon
657
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
73
– –
ETSY icon
658
Etsy
ETSY
$7.96B
$6K ﹤0.01%
50
– –
FISV
659
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
60
– –
GHY
660
PGIM Global High Yield Fund
GHY
$479M
$6K ﹤0.01%
517
+11
+2% +$154
HUBB icon
661
Hubbell
HUBB
$26.3B
$6K ﹤0.01%
33
– –
IAU icon
662
iShares Gold Trust
IAU
$63.4B
$6K ﹤0.01%
169
+29
+21% +$1.04K
IT icon
663
Gartner
IT
$9.87B
$6K ﹤0.01%
23
– –
KD icon
664
Kyndryl
KD
$2.81B
$6K ﹤0.01%
+516
New +$7.77K
LUMN icon
665
Lumen
LUMN
$6.45B
$6K ﹤0.01%
598
+9
+2% +$103
NWL icon
666
Newell Brands
NWL
$2.2B
$6K ﹤0.01%
301
+2
+0.7% +$46
NXRT
667
NexPoint Residential Trust
NXRT
$671M
$6K ﹤0.01%
73
– –
PAA icon
668
Plains All American Pipeline
PAA
$17.1B
$6K ﹤0.01%
608
– –
PENN icon
669
PENN Entertainment
PENN
$2.83B
$6K ﹤0.01%
155
– –
SCHX icon
670
Schwab US Large- Cap ETF
SCHX
$71.1B
$6K ﹤0.01%
+348
New +$6.16K
SSB icon
671
SouthState Bank Corp
SSB
$10.2B
$6K ﹤0.01%
82
– –
TLRY icon
672
Tilray
TLRY
$498M
$6K ﹤0.01%
80
– –
TYG
673
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6K ﹤0.01%
187
– –
UAA icon
674
Under Armour
UAA
$3.02B
$6K ﹤0.01%
401
– –
VTR icon
675
Ventas
VTR
$48.7B
$6K ﹤0.01%
109
– –
25 26
27
28 29

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.