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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
EVRG icon
926
Evergy
EVRG
$20.1B
$0 ﹤0.01%
8
– –
EXPD icon
927
Expeditors International
EXPD
$22.9B
$0 ﹤0.01%
7
– –
EXPE icon
928
Expedia Group
EXPE
$31.2B
$0 ﹤0.01%
5
– –
EXR icon
929
Extra Space Storage
EXR
$31.2B
$0 ﹤0.01%
2
– –
FAST icon
930
Fastenal
FAST
$54B
$0 ﹤0.01%
12
– –
FCX icon
931
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
10
– –
FE icon
932
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
18
– –
FREL icon
933
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
15
+3
+25% +$95
FRT icon
934
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
5
– –
GNLN icon
935
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GRBK icon
936
Green Brick Partners
GRBK
$3.13B
$0 ﹤0.01%
37
– –
GRWG icon
937
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
60
– –
GRX
938
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
60
– –
GSG icon
939
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
40
– –
GTX icon
940
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
38
– –
GUT
941
Gabelli Utility Trust
GUT
$576M
$0 ﹤0.01%
123
– –
HAUZ icon
942
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$0 ﹤0.01%
+34
New +$910
HBAN icon
943
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
26
– –
HII icon
944
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
HL icon
945
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
102
– –
HST icon
946
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
8
– –
INCY icon
947
Incyte
INCY
$23.5B
$0 ﹤0.01%
2
– –
IQV icon
948
IQVIA
IQV
$34.7B
$0 ﹤0.01%
3
– –
IVOV icon
949
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$0 ﹤0.01%
10
– –
IVZ icon
950
Invesco
IVZ
$13.3B
$0 ﹤0.01%
6
– –
36 37
38
39 40

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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.