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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$330K 0.08%
4,354
+19
+0.4% +$1.43K
TGT icon
127
Target
TGT
$62.1B
$329K 0.08%
1,554
+588
+61% +$127K
WPS
128
DELISTED
iShares International Developed Property ETF
WPS
$327K 0.08%
9,243
-1,674
-15% -$59.5K
MRSH
129
Marsh
MRSH
$86.3B
$316K 0.08%
1,858
+6
+0.3% +$946
SWKS icon
130
Skyworks Solutions
SWKS
$9.06B
$313K 0.08%
2,352
-52
-2% -$7.3K
ATAXZ
131
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$313K 0.08%
51,815
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$290K 0.07%
3,797
+2,765
+268% +$208K
ADBE icon
133
Adobe
ADBE
$89.5B
$286K 0.07%
628
– –
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.76B
$279K 0.07%
6,515
+14
+0.2% +$610
CVS icon
135
CVS Health
CVS
$137B
$274K 0.07%
2,710
+840
+45% +$88.2K
YUM icon
136
Yum! Brands
YUM
$41B
$273K 0.07%
2,307
+9
+0.4% +$1.11K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$272K 0.07%
787
– –
WDAY icon
138
Workday
WDAY
$33.4B
$269K 0.07%
1,125
+125
+13% +$29.8K
BKNG icon
139
Booking.com
BKNG
$138B
$258K 0.06%
2,750
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$254K 0.06%
1,666
-1
-0.1% -$168
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.06%
2,007
+9
+0.5% +$1.13K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249K 0.06%
3,134
+1,192
+61% +$93.6K
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$243K 0.06%
1,845
– –
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.27B
$242K 0.06%
3,091
-61
-2% -$4.52K
CMCSA icon
145
Comcast
CMCSA
$79.1B
$233K 0.06%
4,984
+43
+0.9% +$2.07K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$229K 0.06%
3,029
+800
+36% +$63.4K
DEO icon
147
Diageo
DEO
$46.2B
$229K 0.06%
1,131
– –
PKB icon
148
Invesco Building & Construction ETF
PKB
$438M
$229K 0.06%
5,341
-310
-5% -$14.6K
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$229K 0.06%
+1,106
New +$229K
DHR icon
150
Danaher
DHR
$135B
$221K 0.05%
853
– –
4 5
6
7 8

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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.