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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
EVGO icon
901
EVgo
EVGO
$200M
$0 ﹤0.01%
33
– –
EVRG icon
902
Evergy
EVRG
$20.1B
$0 ﹤0.01%
8
– –
EXPD icon
903
Expeditors International
EXPD
$22.9B
$0 ﹤0.01%
7
– –
EXPE icon
904
Expedia Group
EXPE
$31.2B
$0 ﹤0.01%
5
– –
EXR icon
905
Extra Space Storage
EXR
$31.2B
$0 ﹤0.01%
2
– –
FAST icon
906
Fastenal
FAST
$54B
$0 ﹤0.01%
12
– –
FCX icon
907
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
10
– –
FE icon
908
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
18
+1
+6% +$39
FREL icon
909
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
12
+1
+9% +$33
FRT icon
910
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
5
– –
FVRR icon
911
Fiverr
FVRR
$376M
– –
-125
Closed -$19.5K
GNLN icon
912
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GRWG icon
913
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
60
– –
GRX
914
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
60
– –
GSG icon
915
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
40
– –
GTX icon
916
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
38
-3
-7% -$22
GUT
917
Gabelli Utility Trust
GUT
$576M
$0 ﹤0.01%
123
– –
HBAN icon
918
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
26
– –
HII icon
919
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
HL icon
920
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
102
– –
HST icon
921
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
8
– –
INCY icon
922
Incyte
INCY
$23.5B
$0 ﹤0.01%
2
– –
IQV icon
923
IQVIA
IQV
$34.7B
$0 ﹤0.01%
3
– –
IVOV icon
924
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$0 ﹤0.01%
10
– –
IVZ icon
925
Invesco
IVZ
$13.3B
$0 ﹤0.01%
6
– –
35 36
37
38 39

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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.