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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
KHC icon
751
Kraft Heinz
KHC
$31.1B
$3K ﹤0.01%
79
– –
KLAC icon
752
KLA
KLAC
$266B
$3K ﹤0.01%
90
– –
KRE icon
753
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3K ﹤0.01%
44
– –
MJ icon
754
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
28
– –
MMU
755
Western Asset Managed Municipals Fund
MMU
$551M
$3K ﹤0.01%
301
– –
NTRS icon
756
Northern Trust
NTRS
$22.4B
$3K ﹤0.01%
26
– –
PBF icon
757
PBF Energy
PBF
$7.43B
$3K ﹤0.01%
160
– –
PDI icon
758
PIMCO Dynamic Income Fund
PDI
$7.33B
$3K ﹤0.01%
163
– –
PFG icon
759
Principal Financial Group
PFG
$24B
$3K ﹤0.01%
51
– –
PLTR icon
760
Palantir
PLTR
$315B
$3K ﹤0.01%
246
– –
PTC icon
761
PTC
PTC
$14.5B
$3K ﹤0.01%
34
– –
RFV icon
762
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$3K ﹤0.01%
32
+1
+3% +$96
ROK icon
763
Rockwell Automation
ROK
$51.9B
$3K ﹤0.01%
14
– –
ROL icon
764
Rollins
ROL
$18.8B
$3K ﹤0.01%
98
– –
RVTY icon
765
Revvity
RVTY
$12.1B
$3K ﹤0.01%
18
– –
SABA
766
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
325
– –
SCHP icon
767
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
110
+106
+2,650% +$3.25K
SONY icon
768
Sony
SONY
$131B
$3K ﹤0.01%
190
– –
STZ icon
769
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
16
– –
TAP icon
770
Molson Coors Class B
TAP
$7.71B
$3K ﹤0.01%
72
+1
+1% +$50
TBT icon
771
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$3K ﹤0.01%
150
– –
TDY icon
772
Teledyne Technologies
TDY
$30.2B
$3K ﹤0.01%
7
– –
VALE icon
773
Vale
VALE
$62.9B
$3K ﹤0.01%
170
– –
VCIT icon
774
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
+36
New +$3.19K
VSXY
775
Victoria's Secret
VSXY
$6.78B
$3K ﹤0.01%
76
– –
29 30
31
32 33

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.