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
VMO icon
826
Invesco Municipal Opportunity Trust
VMO
$653M
$2K ﹤0.01%
254
– –
VNO icon
827
Vornado Realty Trust
VNO
$7.43B
$2K ﹤0.01%
63
– –
APRN
828
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
51
– –
CAJ
829
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
104
– –
NLSN
830
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
94
– –
AFRM icon
831
Affirm
AFRM
$24.5B
$1K ﹤0.01%
41
– –
AME icon
832
Ametek
AME
$55.7B
$1K ﹤0.01%
15
– –
BALL icon
833
Ball Corp
BALL
$17.2B
$1K ﹤0.01%
14
– –
BB icon
834
BlackBerry
BB
$4.93B
$1K ﹤0.01%
176
– –
BETZ icon
835
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$1K ﹤0.01%
81
– –
BIPC icon
836
Brookfield Infrastructure
BIPC
$5.03B
$1K ﹤0.01%
33
– –
BNS icon
837
Scotiabank
BNS
$106B
$1K ﹤0.01%
25
– –
CBOE icon
838
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
13
– –
CDNS icon
839
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
11
– –
CDW icon
840
CDW
CDW
$17.6B
$1K ﹤0.01%
10
– –
CFG icon
841
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
34
– –
COO icon
842
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
16
– –
CTSH icon
843
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
14
– –
DJP icon
844
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
45
– –
DVA icon
845
DaVita
DVA
$15.2B
$1K ﹤0.01%
11
– –
FITB
846
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
37
– –
GNRC icon
847
Generac Holdings
GNRC
$11.6B
$1K ﹤0.01%
5
– –
B
848
Barrick Mining
B
$62.6B
$1K ﹤0.01%
80
– –
IIF
849
Morgan Stanley India Investment Fund
IIF
$212M
$1K ﹤0.01%
42
– –
IUSB icon
850
iShares Core Universal USD Bond ETF
IUSB
$43B
$1K ﹤0.01%
38
– –
32 33
34
35 36

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.