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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
CLF icon
76
Cleveland-Cliffs
CLF
$6.81B
$805K 0.2%
+25,000
New +$570K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$805K 0.2%
16,027
+7
+0% +$356
PFE icon
78
Pfizer
PFE
$140B
$782K 0.19%
15,123
+496
+3% +$25.7K
BAC icon
79
Bank of America
BAC
$435B
$755K 0.18%
18,335
+11
+0.1% +$496
EL icon
80
Estee Lauder
EL
$29B
$750K 0.18%
2,757
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$738K 0.18%
19,277
+55
+0.3% +$2.15K
MRK icon
82
Merck
MRK
$324B
$733K 0.18%
8,944
+364
+4% +$28.7K
PEP icon
83
PepsiCo
PEP
$186B
$718K 0.18%
4,292
-45
-1% -$7.55K
V icon
84
Visa
V
$677B
$658K 0.16%
2,970
-187
-6% -$40.4K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$626K 0.15%
5,579
-58
-1% -$6.47K
OSK icon
86
Oshkosh
OSK
$9.67B
$624K 0.15%
6,207
-132
-2% -$14.8K
SOCL icon
87
Global X Social Media ETF
SOCL
$87.8M
$602K 0.15%
14,244
– –
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$595K 0.15%
2,401
+747
+45% +$184K
BA icon
89
Boeing
BA
$165B
$579K 0.14%
3,024
-265
-8% -$53.2K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$579K 0.14%
7,873
+158
+2% +$11.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.14%
4,120
+160
+4% +$21.8K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$561K 0.14%
2,244
-36
-2% -$8.89K
AMD icon
93
Advanced Micro Devices
AMD
$851B
$559K 0.14%
5,113
+46
+0.9% +$5.49K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$547K 0.13%
10,613
+218
+2% +$11.6K
KO icon
95
Coca-Cola
KO
$354B
$513K 0.13%
8,284
+3
+0% +$182
CRM icon
96
Salesforce
CRM
$134B
$508K 0.12%
2,395
-87
-4% -$18.7K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.03B
$508K 0.12%
8,181
-317
-4% -$19.8K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$504K 0.12%
4,713
+32
+0.7% +$3.52K
TXN icon
99
Texas Instruments
TXN
$255B
$504K 0.12%
2,748
+556
+25% +$98K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$493K 0.12%
835
– –
2 3
4
5 6

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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.