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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
(+8.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
1,000
New
64
Increased
399
Reduced
197
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.52M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.43M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.31M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.28M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$2.26M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.7B
| $330K | 0.08% |
3,324
+3
| +0.1% | +$280 |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $304K | 0.08% |
4,353
+27
| +0.6% | +$1.89K |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $292K | 0.08% |
6,485
-240
| -4% | -$10.7K |
|
129
Enterprise Products Partners
EPD
$83.8B
| $284K | 0.07% |
11,775
-1,813
| -13% | -$42.9K |
|
130
Comcast
CMCSA
$79.1B
| $281K | 0.07% |
4,934
+191
| +4% | +$10.7K |
|
131
Yum! Brands
YUM
$41B
| $269K | 0.07% |
2,343
-205
| -8% | -$24.2K |
|
132
Vanguard Total Bond Market
BND
$157B
| $262K | 0.07% |
3,060
+1,190
| +64% | +$102K |
|
133
iShares Russell 2000 Value ETF
IWN
$14.4B
| $261K | 0.07% |
1,579
+301
| +24% | +$49.6K |
|
|
MRSH
134
Marsh
MRSH
$86.3B
| $258K | 0.07% |
1,838
+39
| +2% | +$5.23K |
|
135
Invesco Global Clean Energy ETF
PBD
$186M
| $255K | 0.07% |
8,253
| – | – |
|
136
Thermo Fisher Scientific
TMO
$211B
| $253K | 0.07% |
503
-279
| -36% | -$132K |
|
137
AbbVie
ABBV
$458B
| $251K | 0.06% |
2,230
+222
| +11% | +$25K |
|
138
Booking.com
BKNG
$138B
| $249K | 0.06% |
2,850
+1,000
| +54% | +$93.4K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$186B
| $249K | 0.06% |
3,334
+135
| +4% | +$10.2K |
|
140
Colgate-Palmolive
CL
$72.6B
| $245K | 0.06% |
3,021
+1,018
| +51% | +$83.2K |
|
141
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $241K | 0.06% |
3,208
+212
| +7% | +$15.9K |
|
142
Workday
WDAY
$33.4B
| $238K | 0.06% |
1,000
| – | – |
|
143
BlackRock Health Sciences Trust
BME
$554M
| $236K | 0.06% |
4,869
-31
| -0.6% | -$1.48K |
|
144
Qualcomm
QCOM
$176B
| $228K | 0.06% |
1,596
+808
| +103% | +$109K |
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $225K | 0.06% |
1,761
-164
| -9% | -$20.8K |
|
146
CVS Health
CVS
$137B
| $224K | 0.06% |
2,694
+865
| +47% | +$70.8K |
|
147
TSMC
TSM
$2.09T
| $222K | 0.06% |
1,850
+150
| +9% | +$17.6K |
|
148
Blackstone
BX
$104B
| $216K | 0.06% |
2,228
-9,997
| -82% | -$888K |
|
149
Diageo
DEO
$46.2B
| $214K | 0.06% |
1,116
+99
| +10% | +$18.4K |
|
150
Pool Corp
POOL
$6.7B
| $208K | 0.05% |
455
+222
| +95% | +$93.5K |
|
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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.