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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
AMD icon
101
Advanced Micro Devices
AMD
$851B
$499K 0.13%
5,317
-1,970
-27% -$159K
WPS
102
DELISTED
iShares International Developed Property ETF
WPS
$499K 0.13%
13,053
-6,374
-33% -$244K
AIEQ icon
103
Amplify AI Powered Equity ETF
AIEQ
$120M
$498K 0.13%
12,020
+1,683
+16% +$65.3K
SWKS icon
104
Skyworks Solutions
SWKS
$9.06B
$497K 0.13%
2,596
-495
-16% -$87.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$493K 0.13%
3,940
+140
+4% +$16.7K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$491K 0.13%
5,942
+647
+12% +$53.5K
PFE icon
107
Pfizer
PFE
$140B
$490K 0.13%
12,533
-1,776
-12% -$69.1K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$479K 0.12%
1,654
– –
COR
109
DELISTED
Coresite Realty Corporation
COR
$449K 0.12%
3,340
– –
SBUX icon
110
Starbucks
SBUX
$118B
$447K 0.11%
4,004
+308
+8% +$34.8K
KO icon
111
Coca-Cola
KO
$354B
$446K 0.11%
8,245
+18
+0.2% +$979
LMT icon
112
Lockheed Martin
LMT
$134B
$432K 0.11%
1,143
-108
-9% -$41.5K
AWF
113
AllianceBernstein Global High Income Fund
AWF
$867M
$416K 0.11%
33,309
-1,537
-4% -$18.6K
WMT icon
114
Walmart Inc
WMT
$871B
$412K 0.11%
8,778
+138
+2% +$6.43K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$385K 0.1%
2,872
-55
-2% -$7.25K
IBM icon
116
IBM
IBM
$202B
$383K 0.1%
2,738
+360
+15% +$49.2K
UNH icon
117
UnitedHealth
UNH
$382B
$383K 0.1%
958
-54
-5% -$21.5K
XOM icon
118
ExxonMobil
XOM
$651B
$374K 0.1%
5,939
+301
+5% +$18K
ADBE icon
119
Adobe
ADBE
$89.5B
$366K 0.09%
626
+31
+5% +$16K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$364K 0.09%
11,218
+1,067
+11% +$34.1K
ILMN icon
121
Illumina
ILMN
$29.4B
$362K 0.09%
787
+60
+8% +$24.2K
UNP icon
122
Union Pacific
UNP
$183B
$358K 0.09%
1,629
+260
+19% +$57.9K
TGT icon
123
Target
TGT
$62.1B
$344K 0.09%
1,424
+543
+62% +$119K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
$343K 0.09%
4,329
+1,239
+40% +$96.1K
IYF icon
125
iShares US Financials ETF
IYF
$4.39B
$333K 0.09%
4,117
+104
+3% +$8.36K
3 4
5
6 7

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.