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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
IVOG icon
851
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1K ﹤0.01%
12
– –
J icon
852
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
15
– –
K
853
DELISTED
Kellanova
K
$1K ﹤0.01%
31
– –
KIM icon
854
Kimco Realty
KIM
$17.9B
$1K ﹤0.01%
75
– –
L icon
855
Loews
L
$24.4B
$1K ﹤0.01%
29
– –
LEN icon
856
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
21
– –
LH icon
857
Labcorp
LH
$24.7B
$1K ﹤0.01%
8
– –
LHX icon
858
L3Harris
LHX
$56.4B
$1K ﹤0.01%
7
– –
MIN
859
Aberdeen Intermediate Income Fund
MIN
$273M
$1K ﹤0.01%
500
– –
MTD icon
860
Mettler-Toledo International
MTD
$26.9B
$1K ﹤0.01%
1
– –
NG icon
861
NovaGold Resources
NG
$2.57B
$1K ﹤0.01%
140
– –
NNOX icon
862
Nano X Imaging
NNOX
$62.7M
$1K ﹤0.01%
155
– –
ORLY icon
863
O'Reilly Automotive
ORLY
$75.8B
$1K ﹤0.01%
30
– –
OXY.WS icon
864
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$1K ﹤0.01%
37
– –
PCAR icon
865
PACCAR
PCAR
$69.2B
$1K ﹤0.01%
33
– –
PJP icon
866
Invesco Pharmaceuticals ETF
PJP
$441M
$1K ﹤0.01%
21
– –
PSA icon
867
Public Storage
PSA
$60.5B
$1K ﹤0.01%
5
– –
REGN icon
868
Regeneron Pharmaceuticals
REGN
$70.6B
$1K ﹤0.01%
2
– –
REZI icon
869
Resideo Technologies
REZI
$5.31B
$1K ﹤0.01%
62
– –
SCHC icon
870
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
+35
New +$1.34K
SEE
871
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
21
– –
SNPS icon
872
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
5
– –
STT icon
873
State Street
STT
$50.3B
$1K ﹤0.01%
15
– –
SWK icon
874
Stanley Black & Decker
SWK
$14.5B
$1K ﹤0.01%
11
– –
TEL icon
875
TE Connectivity
TEL
$59.2B
$1K ﹤0.01%
13
– –
33 34
35
36 37

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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.