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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
UNH icon
101
UnitedHealth
UNH
$382B
$485K 0.12%
962
+2
+0.2% +$905
GS icon
102
Goldman Sachs
GS
$313B
$469K 0.11%
1,218
+654
+116% +$259K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$469K 0.11%
5,770
-35
-0.6% -$2.86K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$467K 0.11%
1,654
– –
SBUX icon
105
Starbucks
SBUX
$118B
$459K 0.11%
3,953
+142
+4% +$16K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$423K 0.1%
11,219
+1
+0% +$36
TXN icon
107
Texas Instruments
TXN
$255B
$415K 0.1%
2,192
-578
-21% -$111K
WPS
108
DELISTED
iShares International Developed Property ETF
WPS
$406K 0.1%
10,917
-1,375
-11% -$51.6K
WMT icon
109
Walmart Inc
WMT
$871B
$405K 0.1%
8,490
-303
-3% -$14.5K
IYW icon
110
iShares US Technology ETF
IYW
$23.7B
$384K 0.09%
3,328
+4
+0.1% +$444
LMT icon
111
Lockheed Martin
LMT
$134B
$384K 0.09%
1,086
+8
+0.7% +$2.77K
IYF icon
112
iShares US Financials ETF
IYF
$4.39B
$383K 0.09%
4,420
+33
+0.8% +$2.87K
UNP icon
113
Union Pacific
UNP
$183B
$381K 0.09%
1,529
-54
-3% -$12.8K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$379K 0.09%
2,858
+24
+0.8% +$3.19K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$867M
$377K 0.09%
31,283
+1,933
+7% +$23.6K
SWKS icon
116
Skyworks Solutions
SWKS
$9.06B
$374K 0.09%
2,404
-56
-2% -$8.96K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$359K 0.09%
4,246
+147
+4% +$12.5K
ADBE icon
118
Adobe
ADBE
$89.5B
$358K 0.09%
628
– –
DDEC icon
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$357K 0.09%
+10,878
New +$353K
BX icon
120
Blackstone
BX
$104B
$348K 0.08%
2,708
+3
+0.1% +$400
INTC icon
121
Intel
INTC
$466B
$348K 0.08%
6,744
-2,580
-28% -$132K
ATAXZ
122
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$338K 0.08%
51,815
-14,538
-22% -$94.8K
BABA icon
123
Alibaba
BABA
$269B
$333K 0.08%
2,708
-354
-12% -$51.6K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$332K 0.08%
4,335
-43
-1% -$3.12K
XOM icon
125
ExxonMobil
XOM
$651B
$322K 0.08%
5,298
-656
-11% -$41K
3 4
5
6 7

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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
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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.