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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
VKTX icon
701
Viking Therapeutics
VKTX
$4.05B
$5K ﹤0.01%
1,730
– –
CEM
702
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
153
+3
+2% +$93
ALLE icon
703
Allegion
ALLE
$13.4B
$4K ﹤0.01%
41
– –
AZO icon
704
AutoZone
AZO
$50.2B
$4K ﹤0.01%
2
– –
BKU icon
705
Bankunited
BKU
$3.36B
$4K ﹤0.01%
102
– –
CBRE icon
706
CBRE Group
CBRE
$42.1B
$4K ﹤0.01%
45
– –
CHWY icon
707
Chewy
CHWY
$8.93B
$4K ﹤0.01%
100
– –
CSQ icon
708
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
266
+4
+2% +$69
DBX icon
709
Dropbox
DBX
$7.13B
$4K ﹤0.01%
200
– –
DLTR icon
710
Dollar Tree
DLTR
$24.1B
$4K ﹤0.01%
28
– –
FNDX icon
711
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4K ﹤0.01%
+216
New +$4.16K
GL icon
712
Globe Life
GL
$13.5B
$4K ﹤0.01%
44
– –
GLO
713
Clough Global Opportunities Fund
GLO
$248M
$4K ﹤0.01%
463
– –
HBI
714
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
293
– –
IYY icon
715
iShares Dow Jones US ETF
IYY
$2.93B
$4K ﹤0.01%
38
– –
KBR icon
716
KBR
KBR
$4.67B
$4K ﹤0.01%
90
– –
KMI icon
717
Kinder Morgan
KMI
$70.6B
$4K ﹤0.01%
233
– –
MANH icon
718
Manhattan Associates
MANH
$9.42B
$4K ﹤0.01%
30
– –
MBB icon
719
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
49
– –
MKC icon
720
McCormick & Company Non-Voting
MKC
$13.6B
$4K ﹤0.01%
42
– –
MQY icon
721
BlackRock MuniYield Quality Fund
MQY
$810M
$4K ﹤0.01%
299
– –
NCLH icon
722
Norwegian Cruise Line
NCLH
$9.2B
$4K ﹤0.01%
195
-200
-51% -$4.09K
OKE icon
723
Oneok
OKE
$56.4B
$4K ﹤0.01%
58
– –
PBA icon
724
Pembina Pipeline
PBA
$29B
$4K ﹤0.01%
125
– –
PRN icon
725
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$4K ﹤0.01%
41
– –
27 28
29
30 31

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.