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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
BF.A icon
901
Brown-Forman Class A
BF.A
$12.6B
$0 ﹤0.01%
2
– –
BKTI icon
902
BK Technologies
BKTI
$295M
$0 ﹤0.01%
16
– –
BLOK icon
903
Amplify Blockchain Technology ETF
BLOK
$1.09B
$0 ﹤0.01%
22
+2
+10% +$68
BLV icon
904
Vanguard Long-Term Bond ETF
BLV
$5.78B
$0 ﹤0.01%
2
– –
BUZZ icon
905
VanEck Social Sentiment ETF
BUZZ
$90.1M
$0 ﹤0.01%
+32
New +$614
BWA icon
906
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
22
– –
CC icon
907
Chemours
CC
$2.53B
$0 ﹤0.01%
22
– –
CHPT icon
908
ChargePoint
CHPT
$137M
– –
0
– –
CHRW icon
909
C.H. Robinson
CHRW
$20.8B
$0 ﹤0.01%
1
– –
CIF
910
DELISTED
MFS Intermediate High Income Fund
CIF
$0 ﹤0.01%
386
– –
CMA
911
DELISTED
Comerica
CMA
$0 ﹤0.01%
9
– –
CMCL icon
912
Caledonia Mining Corp
CMCL
$363M
– –
-600
Closed -$6K
CNP icon
913
CenterPoint Energy
CNP
$28.8B
$0 ﹤0.01%
15
– –
CPRT icon
914
Copart
CPRT
$27.4B
$0 ﹤0.01%
4
– –
CRK icon
915
Comstock Resources
CRK
$3.88B
$0 ﹤0.01%
10
– –
CRSR icon
916
Corsair Gaming
CRSR
$1.08B
$0 ﹤0.01%
10
– –
CTAS icon
917
Cintas
CTAS
$84.3B
$0 ﹤0.01%
4
– –
CSX icon
918
CSX Corp
CSX
$95.7B
$0 ﹤0.01%
8
– –
DHI icon
919
D.R. Horton
DHI
$41.1B
$0 ﹤0.01%
3
– –
DINO icon
920
HF Sinclair
DINO
$16.1B
$0 ﹤0.01%
2
– –
DXC icon
921
DXC Technology
DXC
$1.69B
$0 ﹤0.01%
2
– –
EBND icon
922
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$0 ﹤0.01%
+19
New +$449
EMLC icon
923
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
19
– –
EQIX icon
924
Equinix
EQIX
$104B
$0 ﹤0.01%
1
– –
EVGO icon
925
EVgo
EVGO
$209M
$0 ﹤0.01%
33
– –
35 36
37
38 39

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.