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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
OPEN icon
951
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
22
– –
OPRX icon
952
OptimizeRx
OPRX
$117M
– –
-150
Closed -$12K
OXY.WS icon
953
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
+37
New +$508
PAG icon
954
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
1
– –
PCH
955
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
1
– –
PCOR icon
956
Procore
PCOR
$6.46B
– –
-175
Closed -$15K
PEB icon
957
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
4
– –
PFF icon
958
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-672
Closed -$26K
PGR icon
959
Progressive
PGR
$124B
$0 ﹤0.01%
4
– –
PHM icon
960
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
4
– –
PPL
961
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
8
– –
PRNT icon
962
The 3D Printing ETF
PRNT
$58.6M
$0 ﹤0.01%
4
-15
-79% -$537
PSEC icon
963
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
2
– –
QRVO icon
964
Qorvo
QRVO
$7.63B
– –
-100
Closed -$16K
RBLX icon
965
Roblox
RBLX
$34B
$0 ﹤0.01%
8
-400
-98% -$38.9K
REI icon
966
Ring Energy
REI
$322M
$0 ﹤0.01%
8
– –
RMR icon
967
The RMR Group
RMR
$342M
$0 ﹤0.01%
4
– –
ROP icon
968
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
1
– –
SAM icon
969
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
1
– –
SCHP icon
970
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
4
+2
+100% +$63
SCHV
971
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SE icon
972
Sea Limited
SE
$61.2B
– –
-300
Closed -$95K
SENS icon
973
Senseonics Holdings Inc
SENS
$254M
– –
-3
Closed –
SJM icon
974
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
– –
SKIN icon
975
SkinHealth Systems
SKIN
$94.9M
– –
-750
Closed -$19K
37 38
39
40 41

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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.