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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
FLG
676
Flagstar Bank National Association
FLG
$5.74B
$6K ﹤0.01%
187
+2
+1% +$70
PBCT
677
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
319
– –
DISH
678
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
209
– –
BOX icon
679
Box
BOX
$4.18B
$5K ﹤0.01%
200
– –
CFR icon
680
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
37
– –
ECL icon
681
Ecolab
ECL
$76.4B
$5K ﹤0.01%
32
– –
EEMA icon
682
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$5K ﹤0.01%
75
– –
EGAN icon
683
eGain
EGAN
$187M
$5K ﹤0.01%
500
– –
FHLC icon
684
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$5K ﹤0.01%
86
– –
GOVT icon
685
iShares US Treasury Bond ETF
GOVT
$43.8B
$5K ﹤0.01%
225
+24
+12% +$615
GPC icon
686
Genuine Parts
GPC
$17.6B
$5K ﹤0.01%
41
– –
IHE icon
687
iShares US Pharmaceuticals ETF
IHE
$1.48B
$5K ﹤0.01%
84
– –
IR icon
688
Ingersoll Rand
IR
$33.1B
$5K ﹤0.01%
116
– –
MP icon
689
MP Materials
MP
$7.68B
$5K ﹤0.01%
+100
New +$4.4K
NAD icon
690
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$5K ﹤0.01%
393
– –
NOW icon
691
ServiceNow
NOW
$109B
$5K ﹤0.01%
45
– –
PNQI icon
692
Invesco NASDAQ Internet ETF
PNQI
$514M
$5K ﹤0.01%
160
– –
PNR icon
693
Pentair
PNR
$10.2B
$5K ﹤0.01%
93
– –
SCHH icon
694
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
204
+44
+28% +$1.06K
SCZ icon
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5K ﹤0.01%
76
– –
SPSB icon
696
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
185
– –
TBLA icon
697
Taboola.com
TBLA
$1.35B
$5K ﹤0.01%
982
– –
TDC icon
698
Teradata
TDC
$2.8B
$5K ﹤0.01%
111
– –
ULTA icon
699
Ulta Beauty
ULTA
$20.7B
$5K ﹤0.01%
14
– –
USB icon
700
US Bancorp
USB
$98.9B
$5K ﹤0.01%
98
– –
26 27
28
29 30

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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.