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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
+8.36%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.7M
Cap. Flow
+$2.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.71%
Holding
1,000
New
64
Increased
399
Reduced
197
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.43M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.31M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.26M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.12%
3 Financials 6.4%
4 Communication Services 4.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$731K 0.19%
6,980
+249
+4% +$26.3K
PG icon
77
Procter & Gamble
PG
$343B
$730K 0.19%
5,411
+688
+15% +$93.1K
BEEM icon
78
Beam Global
BEEM
$22.4M
$715K 0.18%
18,689
+18,476
+8,674% +$609K
MRK icon
79
Merck
MRK
$324B
$696K 0.18%
8,950
-191
-2% -$14.2K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$691K 0.18%
18,839
-593
-3% -$21.7K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$681K 0.18%
12,328
– –
CRM icon
82
Salesforce
CRM
$134B
$642K 0.17%
2,630
-815
-24% -$188K
HD icon
83
Home Depot
HD
$332B
$637K 0.16%
1,999
-342
-15% -$109K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$635K 0.16%
8,050
-122
-1% -$9.69K
PEP icon
85
PepsiCo
PEP
$186B
$635K 0.16%
4,289
-5
-0.1% -$728
EVA
86
DELISTED
Enviva Inc.
EVA
$633K 0.16%
12,081
+11,824
+4,601% +$583K
VZ icon
87
Verizon
VZ
$194B
$619K 0.16%
11,052
-160
-1% -$9.18K
V icon
88
Visa
V
$677B
$613K 0.16%
2,621
+684
+35% +$156K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$588K 0.15%
2,429
+5
+0.2% +$1.18K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
$552K 0.14%
5,271
-130
-2% -$13.7K
ATAXZ
91
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$546K 0.14%
81,100
– –
TXN icon
92
Texas Instruments
TXN
$255B
$537K 0.14%
2,794
-61
-2% -$11.4K
OSK icon
93
Oshkosh
OSK
$9.67B
$536K 0.14%
4,305
+4,186
+3,518% +$529K
LRCX icon
94
Lam Research
LRCX
$382B
$531K 0.14%
8,160
+490
+6% +$30.9K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$524K 0.13%
2,286
-107
-4% -$24.1K
KXI icon
96
iShares Global Consumer Staples ETF
KXI
$1.03B
$523K 0.13%
8,558
-85
-1% -$5.17K
INTC icon
97
Intel
INTC
$466B
$521K 0.13%
9,284
+2,028
+28% +$119K
T icon
98
AT&T
T
$165B
$519K 0.13%
23,881
+412
+2% +$9.37K
GWW icon
99
W.W. Grainger
GWW
$65.3B
$518K 0.13%
1,184
+1,098
+1,277% +$484K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$505K 0.13%
4,385
+754
+21% +$86.4K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, SOA Wealth Advisors held 1,000 positions worth $389M, up 8.9% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q2 2021 filing shows 64 new, 399 increased, 197 reduced and 39 closed positions. Its largest new stake was Chipotle Mexican Grill: 6,000 shares worth $186K. The largest sale was Moderna, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q2 2021 buy was Chipotle Mexican Grill: 6,000 shares worth $186K.
  • SOA Wealth Advisors added most to Berkshire Hathaway Class A in Q2 2021, an estimated $2.52M increase.
  • SOA Wealth Advisors's biggest Q2 2021 reduction was Moderna, cutting an estimated $2.26M.
  • SOA Wealth Advisors fully exited Helen of Troy in Q2 2021, selling an estimated $210K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $389M portfolio in Q2 2021.
  • SOA Wealth Advisors opened 64 new positions and closed 39 in Q2 2021.
  • SOA Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $389M.

Based on SOA Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.