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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
IUSB icon
776
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2K ﹤0.01%
38
– –
IVR icon
777
Invesco Mortgage Capital
IVR
$776M
$2K ﹤0.01%
100
– –
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
19
– –
KHC icon
779
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
79
-53
-40% -$1.91K
LEN icon
780
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
21
– –
LH icon
781
Labcorp
LH
$24.3B
$2K ﹤0.01%
8
– –
MGK icon
782
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2K ﹤0.01%
+40
New +$2.03K
MMT
783
Aberdeen Multi-Market Income Fund
MMT
$237M
$2K ﹤0.01%
400
– –
NGG icon
784
National Grid
NGG
$82.7B
$2K ﹤0.01%
34
-1
-3% -$59
NNOX icon
785
Nano X Imaging
NNOX
$62.4M
$2K ﹤0.01%
155
– –
PBF icon
786
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
160
– –
PPH icon
787
VanEck Pharmaceutical ETF
PPH
$945M
$2K ﹤0.01%
32
– –
QYLD icon
788
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2K ﹤0.01%
132
+2
+2% +$45
SCHG icon
789
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2K ﹤0.01%
+144
New +$2.88K
SPG icon
790
Simon Property Group
SPG
$74.5B
$2K ﹤0.01%
14
-469
-97% -$71.6K
SVC
791
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
60
– –
SWK icon
792
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
11
– –
TBT icon
793
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
150
– –
TEL icon
794
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
13
– –
TRMK icon
795
Trustmark
TRMK
$2.73B
$2K ﹤0.01%
81
– –
TSN icon
796
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
26
– –
VALE icon
797
Vale
VALE
$62.9B
$2K ﹤0.01%
170
– –
VECO icon
798
Veeco
VECO
$3.15B
$2K ﹤0.01%
100
– –
VNO icon
799
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
+63
New +$2.72K
MRO
800
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
162
– –
30 31
32
33 34

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BCM
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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.