We are live on ! Find out more
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
SBI
726
Western Asset Intermediate Muni Fund
SBI
$108M
$4K ﹤0.01%
483
– –
SIFY
727
Sify Technologies
SIFY
$1.05B
$4K ﹤0.01%
230
– –
TAN icon
728
Invesco Solar ETF
TAN
$1.48B
$4K ﹤0.01%
63
– –
TSCO icon
729
Tractor Supply
TSCO
$16.7B
$4K ﹤0.01%
90
– –
UAMY icon
730
United States Antimony
UAMY
$808M
$4K ﹤0.01%
7,143
– –
VC icon
731
Visteon
VC
$2.82B
$4K ﹤0.01%
38
– –
VIG icon
732
Vanguard Dividend Appreciation ETF
VIG
$112B
$4K ﹤0.01%
30
– –
WRB icon
733
W.R. Berkley
WRB
$28.1B
$4K ﹤0.01%
92
– –
ZTS icon
734
Zoetis
ZTS
$32.2B
$4K ﹤0.01%
22
– –
MRO
735
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
162
– –
PGTI
736
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
258
– –
FOCS
737
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
100
– –
LJPC
738
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
1,045
– –
AEO icon
739
American Eagle Outfitters
AEO
$2.98B
$3K ﹤0.01%
213
– –
APA icon
740
APA Corp
APA
$12.3B
$3K ﹤0.01%
80
– –
ATO icon
741
Atmos Energy
ATO
$29.7B
$3K ﹤0.01%
30
– –
BFH icon
742
Bread Financial
BFH
$4.29B
$3K ﹤0.01%
60
– –
BSX icon
743
Boston Scientific
BSX
$67.6B
$3K ﹤0.01%
88
– –
CMS icon
744
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
51
– –
CP icon
745
Canadian Pacific Kansas City
CP
$81.1B
$3K ﹤0.01%
46
– –
FDS icon
746
Factset
FDS
$9.46B
$3K ﹤0.01%
8
– –
FNDE icon
747
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3K ﹤0.01%
+123
New +$3.75K
GDEN
748
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
63
– –
GPN icon
749
Global Payments
GPN
$23B
$3K ﹤0.01%
22
– –
KEYS icon
750
Keysight
KEYS
$53.6B
$3K ﹤0.01%
25
– –
28 29
30
31 32

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.