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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
TER icon
876
Teradyne
TER
$51.6B
$1K ﹤0.01%
10
– –
URI icon
877
United Rentals
URI
$69.9B
$1K ﹤0.01%
3
– –
WKHS icon
878
Workhorse Group
WKHS
$30.2M
– –
0
– –
XWEL icon
879
XWELL
XWEL
$8.87M
$1K ﹤0.01%
75
– –
ZION icon
880
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
24
– –
TXNM
881
TXNM Energy Inc
TXNM
$6.45B
$1K ﹤0.01%
25
– –
EXPR
882
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
22
– –
KMF
883
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
131
– –
NOVN
884
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
269
– –
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
57
– –
ACB
886
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
20
– –
ADM icon
887
Archer Daniels Midland
ADM
$40B
$0 ﹤0.01%
10
– –
ADNT icon
888
Adient
ADNT
$1.61B
$0 ﹤0.01%
16
– –
AHT
889
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
10
– –
AMC icon
890
AMC Entertainment Holdings
AMC
$2.16B
– –
-3
Closed -$558
AMCX icon
891
AMC Global Media
AMCX
$449M
$0 ﹤0.01%
20
– –
AMT icon
892
American Tower
AMT
$77.5B
– –
-86
Closed -$25K
AN icon
893
AutoNation
AN
$7.09B
$0 ﹤0.01%
1
– –
ANSS
894
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
ASIX icon
895
AdvanSix
ASIX
$546M
$0 ﹤0.01%
11
– –
ASRT
896
DELISTED
Assertio
ASRT
$0 ﹤0.01%
17
– –
ATXS
897
DELISTED
Astria Therapeutics
ATXS
$0 ﹤0.01%
+7
New +$42
AVNS icon
898
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
-8
-89% -$258
BEAM icon
899
Beam Therapeutics
BEAM
$2.62B
– –
-44
Closed -$3K
BEEM icon
900
Beam Global
BEEM
$23.3M
– –
-25,891
Closed -$519K
34 35
36
37 38

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.