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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
IBIO icon
801
iBio
IBIO
$72M
$2K ﹤0.01%
14
– –
IEI icon
802
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
18
– –
IGE icon
803
iShares North American Natural Resources ETF
IGE
$735M
$2K ﹤0.01%
59
+1
+2% +$37
IGR
804
CBRE Global Real Estate Income Fund
IGR
$712M
$2K ﹤0.01%
227
+3
+1% +$26
IVR icon
805
Invesco Mortgage Capital
IVR
$762M
$2K ﹤0.01%
100
– –
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
19
– –
LEG icon
807
Leggett & Platt
LEG
$1.5B
$2K ﹤0.01%
75
– –
LMND icon
808
Lemonade
LMND
$4.76B
$2K ﹤0.01%
95
– –
LUV icon
809
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
52
-200
-79% -$8.79K
MARA icon
810
Marathon Digital Holdings
MARA
$4.49B
$2K ﹤0.01%
100
– –
MMT
811
Aberdeen Multi-Market Income Fund
MMT
$238M
$2K ﹤0.01%
400
– –
NGG icon
812
National Grid
NGG
$81.6B
$2K ﹤0.01%
34
– –
NVT icon
813
nVent Electric
NVT
$24.1B
$2K ﹤0.01%
84
– –
OHI icon
814
Omega Healthcare
OHI
$15.3B
$2K ﹤0.01%
66
+2
+3% +$59
PPG icon
815
PPG Industries
PPG
$26.4B
$2K ﹤0.01%
19
– –
PPH icon
816
VanEck Pharmaceutical ETF
PPH
$967M
$2K ﹤0.01%
32
– –
PWR icon
817
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
16
– –
QYLD icon
818
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2K ﹤0.01%
140
+8
+6% +$165
FLNA
819
Filana Therapeutics
FLNA
$43.5M
$2K ﹤0.01%
78
– –
SCHE icon
820
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2K ﹤0.01%
+100
New +$2.89K
SCHF icon
821
Schwab International Equity ETF
SCHF
$65.9B
$2K ﹤0.01%
+122
New +$2.27K
SVC
822
Service Properties Trust
SVC
$1.08B
$2K ﹤0.01%
60
– –
TRMK icon
823
Trustmark
TRMK
$2.71B
$2K ﹤0.01%
81
– –
TSN icon
824
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
26
– –
VECO icon
825
Veeco
VECO
$2.96B
$2K ﹤0.01%
100
– –
31 32
33
34 35

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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 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.