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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
LMT icon
101
Lockheed Martin
LMT
$134B
$482K 0.12%
1,092
+6
+0.6% +$2.43K
T icon
102
AT&T
T
$165B
$478K 0.12%
26,834
+902
+3% +$16.7K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$477K 0.12%
6,116
+77
+1% +$5.93K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$466K 0.11%
2,273
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$451K 0.11%
5,780
+10
+0.2% +$795
ARKF icon
106
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$438K 0.11%
15,083
-15,559
-51% -$479K
UNH icon
107
UnitedHealth
UNH
$382B
$423K 0.1%
830
-132
-14% -$63.7K
DOL icon
108
WisdomTree True Developed International Fund
DOL
$813M
$418K 0.1%
8,615
-1,644
-16% -$80.5K
UNP icon
109
Union Pacific
UNP
$183B
$417K 0.1%
1,529
– –
WMT icon
110
Walmart Inc
WMT
$871B
$409K 0.1%
8,241
-249
-3% -$11.7K
XOM icon
111
ExxonMobil
XOM
$651B
$408K 0.1%
4,948
-350
-7% -$27.2K
GS icon
112
Goldman Sachs
GS
$313B
$403K 0.1%
1,221
+3
+0.2% +$1.06K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$397K 0.1%
11,219
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.39B
$375K 0.09%
4,438
+18
+0.4% +$1.55K
ABBV icon
115
AbbVie
ABBV
$458B
$364K 0.09%
2,245
+5
+0.2% +$726
DDEC icon
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$351K 0.09%
10,878
– –
AWF
117
AllianceBernstein Global High Income Fund
AWF
$867M
$349K 0.09%
31,283
– –
IBM icon
118
IBM
IBM
$202B
$346K 0.08%
2,666
+419
+19% +$54.6K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$346K 0.08%
2,865
+7
+0.2% +$873
BX icon
120
Blackstone
BX
$104B
$344K 0.08%
2,712
+4
+0.1% +$488
IYW icon
121
iShares US Technology ETF
IYW
$23.7B
$343K 0.08%
3,329
+1
+0% +$102
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$654B
$343K 0.08%
1,508
+832
+123% +$187K
SBUX icon
123
Starbucks
SBUX
$118B
$340K 0.08%
3,740
-213
-5% -$20.1K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$337K 0.08%
4,246
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$335K 0.08%
2,448
+1,671
+215% +$221K
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
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.