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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
+9.49%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$22.6M
Cap. Flow
-$9.45M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.94%
Holding
1,024
New
29
Increased
222
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$989K
4
DVY icon
iShares Select Dividend ETF
DVY
+$908K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$725K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.71M
4
ZM icon
Zoom
ZM
+$1.2M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 6.91%
3 Financials 5.44%
4 Communication Services 4.39%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 0.44%
3,550
-52
-1% -$26.5K
ED icon
52
Consolidated Edison
ED
$41.6B
$1.77M 0.43%
20,773
-1,926
-8% -$151K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.75M 0.42%
15,794
+1,318
+9% +$143K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$1.59M 0.39%
9,258
-239
-3% -$39.1K
CYBR
55
DELISTED
CyberArk
CYBR
$1.43M 0.35%
8,117
-778
-9% -$136K
NFLX icon
56
Netflix
NFLX
$292B
$1.36M 0.33%
22,160
+980
+5% +$62.6K
HDV
57
iShares Core High Dividend ETF
HDV
$14.4B
$1.3M 0.31%
64,380
+95
+0.1% +$1.86K
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.27M 0.31%
30,642
+12,867
+72% +$620K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24M 0.3%
25,242
+126
+0.5% +$6.34K
IFLN
60
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.22M 0.3%
62,977
-8,744
-12% -$169K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.29%
20,632
+1,024
+5% +$56.2K
AXP icon
62
American Express
AXP
$223B
$1.17M 0.28%
7,103
-570
-7% -$97.2K
HD icon
63
Home Depot
HD
$332B
$1.17M 0.28%
2,844
-48
-2% -$18.3K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.28%
3,333
-385
-10% -$128K
AIEQ icon
65
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.11M 0.27%
26,695
+14,557
+120% +$621K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.11B
$1.11M 0.27%
18,350
-790
-4% -$45.1K
EL icon
67
Estee Lauder
EL
$29B
$1.01M 0.25%
2,757
– –
GWW icon
68
W.W. Grainger
GWW
$65.3B
$1M 0.24%
1,939
+143
+8% +$67.4K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$987K 0.24%
3,356
-315
-9% -$94.9K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$947K 0.23%
6,048
– –
PFE icon
71
Pfizer
PFE
$140B
$854K 0.21%
14,627
+70
+0.5% +$3.47K
PG icon
72
Procter & Gamble
PG
$343B
$836K 0.2%
5,136
-515
-9% -$76.5K
CVX icon
73
Chevron
CVX
$388B
$816K 0.2%
6,955
+58
+0.8% +$6.59K
BAC icon
74
Bank of America
BAC
$435B
$815K 0.2%
18,324
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
$806K 0.2%
16,020
+268
+2% +$13.7K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, SOA Wealth Advisors held 1,024 positions worth $413M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SOA Wealth Advisors's Q4 2021 filing shows 29 new, 222 increased, 145 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 10,878 shares worth $357K. The largest sale was ARK Innovation ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF December: 10,878 shares worth $357K.
  • SOA Wealth Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2021, an estimated $1.46M increase.
  • SOA Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $4.05M.
  • SOA Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $2.88M.
  • SOA Wealth Advisors's ten largest holdings make up 40% of its $413M portfolio in Q4 2021.
  • SOA Wealth Advisors opened 29 new positions and closed 37 in Q4 2021.
  • SOA Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $413M.

Based on SOA Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.