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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
ARKQ icon
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.01M 0.49%
29,711
-8,824
-23% -$585K
UPS icon
52
United Parcel Service
UPS
$97.6B
$1.95M 0.48%
9,102
+419
+5% +$89K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.42%
3,552
+2
+0.1% +$973
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.73M 0.42%
15,735
-59
-0.4% -$6.37K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.69M 0.41%
9,546
+288
+3% +$49K
VZ icon
56
Verizon
VZ
$194B
$1.69M 0.41%
33,233
+21,053
+173% +$1.12M
XYZ
57
Block Inc
XYZ
$45.9B
$1.54M 0.38%
11,354
+11,076
+3,984% +$1.34M
INTC icon
58
Intel
INTC
$466B
$1.49M 0.36%
30,140
+23,396
+347% +$1.16M
HDV
59
iShares Core High Dividend ETF
HDV
$14.4B
$1.42M 0.35%
66,440
+2,060
+3% +$42.8K
AXP icon
60
American Express
AXP
$223B
$1.33M 0.32%
7,122
+19
+0.3% +$3.43K
BBY icon
61
Best Buy
BBY
$18B
$1.31M 0.32%
14,381
+11,614
+420% +$1.15M
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.32%
25,040
+4,408
+21% +$226K
CYBR
63
DELISTED
CyberArk
CYBR
$1.3M 0.32%
7,699
-418
-5% -$63.4K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.11B
$1.29M 0.31%
22,330
+3,980
+22% +$222K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.28%
25,079
-163
-0.6% -$7.69K
CVX icon
66
Chevron
CVX
$388B
$1.11M 0.27%
6,850
-105
-2% -$15.1K
GWW icon
67
W.W. Grainger
GWW
$65.3B
$1.04M 0.25%
2,009
+70
+4% +$34.4K
IFLN
68
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.03M 0.25%
56,383
-6,594
-10% -$123K
AIEQ icon
69
Amplify AI Powered Equity ETF
AIEQ
$120M
$963K 0.23%
26,134
-561
-2% -$20.6K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$941K 0.23%
6,048
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$859K 0.21%
3,865
+532
+16% +$133K
PG icon
72
Procter & Gamble
PG
$343B
$854K 0.21%
5,594
+458
+9% +$71.7K
HD icon
73
Home Depot
HD
$332B
$851K 0.21%
2,843
-1
-0% -$347
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.5B
$821K 0.2%
3,211
-145
-4% -$37.1K
NFLX icon
75
Netflix
NFLX
$292B
$821K 0.2%
21,920
-240
-1% -$9.99K
1 2
3
4 5

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.