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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
MRSH
126
Marsh
MRSH
$86.3B
$321K 0.08%
1,852
+5
+0.3% +$831
YUM icon
127
Yum! Brands
YUM
$41B
$318K 0.08%
2,298
+6
+0.3% +$767
PKB icon
128
Invesco Building & Construction ETF
PKB
$438M
$306K 0.07%
5,651
+1,142
+25% +$59.1K
ABBV icon
129
AbbVie
ABBV
$458B
$304K 0.07%
2,240
+6
+0.3% +$709
QCOM icon
130
Qualcomm
QCOM
$176B
$304K 0.07%
1,667
+224
+16% +$35.9K
IBM icon
131
IBM
IBM
$202B
$300K 0.07%
2,247
-513
-19% -$64.3K
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.76B
$296K 0.07%
6,501
+6
+0.1% +$272
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.07%
787
+565
+255% +$201K
BBY icon
134
Best Buy
BBY
$18B
$281K 0.07%
2,767
+745
+37% +$84.8K
WDAY icon
135
Workday
WDAY
$33.4B
$276K 0.07%
1,000
-250
-20% -$69.4K
BKNG icon
136
Booking.com
BKNG
$138B
$263K 0.06%
2,750
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.06%
1,998
+21
+1% +$2.71K
POOL icon
138
Pool Corp
POOL
$6.7B
$255K 0.06%
456
– –
ICE icon
139
Intercontinental Exchange
ICE
$82.4B
$252K 0.06%
1,845
+1,711
+1,277% +$227K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$249K 0.06%
4,941
+4
+0.1% +$208
DHR icon
141
Danaher
DHR
$135B
$248K 0.06%
853
– –
DEO icon
142
Diageo
DEO
$46.2B
$247K 0.06%
1,131
+13
+1% +$2.67K
HELE icon
143
Helen of Troy
HELE
$663M
$242K 0.06%
1,000
– –
INTU icon
144
Intuit
INTU
$81.1B
$241K 0.06%
375
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K 0.06%
3,117
+13
+0.4% +$977
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.27B
$227K 0.06%
3,152
-61
-2% -$4.43K
BME icon
147
BlackRock Health Sciences Trust
BME
$554M
$226K 0.05%
4,654
-215
-4% -$10.2K
TGT icon
148
Target
TGT
$62.1B
$224K 0.05%
966
-487
-34% -$118K
PBD icon
149
Invesco Global Clean Energy ETF
PBD
$186M
$222K 0.05%
8,261
+4
+0% +$116
STAG icon
150
STAG Industrial
STAG
$7.86B
$209K 0.05%
4,407
-613
-12% -$26.7K
4 5
6
7 8

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 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.