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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
OPEN icon
976
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
22
– –
OTLY
977
Oatly Group
OTLY
$417M
$0 ﹤0.01%
9
– –
PAG icon
978
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
1
– –
PCH
979
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
1
– –
PEB icon
980
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
4
– –
PGR icon
981
Progressive
PGR
$124B
$0 ﹤0.01%
4
– –
PHM icon
982
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
4
– –
PJT icon
983
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
14
– –
PPL
984
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
8
– –
PRNT icon
985
The 3D Printing ETF
PRNT
$58.6M
$0 ﹤0.01%
4
– –
PSEC icon
986
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
2
– –
PVH icon
987
PVH
PVH
$3.71B
$0 ﹤0.01%
10
– –
RBLX icon
988
Roblox
RBLX
$34B
$0 ﹤0.01%
8
– –
REI icon
989
Ring Energy
REI
$322M
$0 ﹤0.01%
8
– –
RMD icon
990
ResMed
RMD
$28.3B
$0 ﹤0.01%
4
– –
RMR icon
991
The RMR Group
RMR
$342M
$0 ﹤0.01%
4
– –
ROP icon
992
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
1
– –
SAM icon
993
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
1
– –
ECHO
994
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
40
– –
SCHV
995
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SJM icon
996
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
– –
SLVM icon
997
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
16
– –
SNA icon
998
Snap-on
SNA
$20.9B
$0 ﹤0.01%
2
– –
SPH icon
999
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
34
– –
SPHR icon
1000
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
6
– –
38 39
40
41 42

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 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.