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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
SOCL icon
76
Global X Social Media ETF
SOCL
$87.8M
$781K 0.19%
14,244
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$751K 0.18%
19,222
+69
+0.4% +$2.71K
PEP icon
78
PepsiCo
PEP
$186B
$749K 0.18%
4,337
+1
+0% +$163
AMD icon
79
Advanced Micro Devices
AMD
$851B
$735K 0.18%
5,067
-400
-7% -$53.8K
OSK icon
80
Oshkosh
OSK
$9.67B
$711K 0.17%
6,339
+436
+7% +$47.6K
V icon
81
Visa
V
$677B
$688K 0.17%
3,157
+540
+21% +$116K
BA icon
82
Boeing
BA
$165B
$666K 0.16%
3,289
-232
-7% -$49K
MRK icon
83
Merck
MRK
$324B
$661K 0.16%
8,580
-423
-5% -$33.7K
VZ icon
84
Verizon
VZ
$194B
$636K 0.15%
12,180
+702
+6% +$36.6K
CRM icon
85
Salesforce
CRM
$134B
$633K 0.15%
2,482
-149
-6% -$41.9K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$631K 0.15%
5,637
+352
+7% +$38.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$607K 0.15%
7,715
+73
+1% +$5.78K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$605K 0.15%
2,280
+5
+0.2% +$1.29K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$578K 0.14%
3,960
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$570K 0.14%
10,395
+1,000
+11% +$54.8K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$555K 0.13%
835
– –
KXI icon
92
iShares Global Consumer Staples ETF
KXI
$1.03B
$547K 0.13%
8,498
-60
-0.7% -$3.73K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$534K 0.13%
4,681
+370
+9% +$42.3K
BEEM icon
94
Beam Global
BEEM
$22.4M
$519K 0.13%
25,891
+1,005
+4% +$27.4K
DOL icon
95
WisdomTree True Developed International Fund
DOL
$813M
$506K 0.12%
10,259
-469
-4% -$22.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$506K 0.12%
2,273
-121
-5% -$27.3K
LRCX icon
97
Lam Research
LRCX
$382B
$502K 0.12%
6,990
-1,230
-15% -$77.1K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
$501K 0.12%
6,039
+405
+7% +$33.2K
KO icon
99
Coca-Cola
KO
$354B
$486K 0.12%
8,281
+21
+0.3% +$1.17K
T icon
100
AT&T
T
$165B
$485K 0.12%
25,932
+1,209
+5% +$22.6K
2 3
4
5 6

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.