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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
Cap. Flow
+$2.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.71%
Holding
1,000
New
64
Increased
399
Reduced
197
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.43M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.31M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.26M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M
5
IJT icon
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
MMM icon
151
3M
MMM
$89B
$207K 0.05%
1,246
– –
GS icon
152
Goldman Sachs
GS
$313B
$202K 0.05%
534
+45
+9% +$16.1K
DHR icon
153
Danaher
DHR
$135B
$201K 0.05%
845
+548
+185% +$122K
HON icon
154
Honeywell
HON
$77.1B
$197K 0.05%
955
– –
PIO icon
155
Invesco Global Water ETF
PIO
$269M
$188K 0.05%
4,745
– –
STAG icon
156
STAG Industrial
STAG
$7.86B
$187K 0.05%
5,020
+1,000
+25% +$36.5K
BBY icon
157
Best Buy
BBY
$18B
$186K 0.05%
1,622
+1,469
+960% +$171K
CI icon
158
Cigna
CI
$76.6B
$186K 0.05%
785
+112
+17% +$28K
CMG icon
159
Chipotle Mexican Grill
CMG
$40.8B
$186K 0.05%
+6,000
New +$171K
MPLX icon
160
MPLX
MPLX
$59.5B
$186K 0.05%
6,309
-972
-13% -$27.5K
INTU icon
161
Intuit
INTU
$81.1B
$184K 0.05%
376
+121
+47% +$52.5K
BYND icon
162
Beyond Meat
BYND
$288M
$182K 0.05%
1,159
+120
+12% +$16K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$180K 0.05%
811
+193
+31% +$41.9K
PKB icon
164
Invesco Building & Construction ETF
PKB
$438M
$175K 0.05%
3,536
+48
+1% +$2.44K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.1B
$174K 0.04%
2,700
-810
-23% -$49.7K
DDM icon
166
ProShares Ultra Dow30
DDM
$531M
$170K 0.04%
4,740
– –
HQH
167
abrdn Healthcare Investors
HQH
$1.23B
$169K 0.04%
6,600
+1,000
+18% +$24.7K
AAL icon
168
American Airlines Group
AAL
$9.58B
$167K 0.04%
7,907
-158
-2% -$3.57K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$167K 0.04%
1,941
+1
+0.1% +$86
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$167K 0.04%
1,486
+807
+119% +$85.6K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$165K 0.04%
2,477
-235
-9% -$15.3K
GM icon
172
General Motors
GM
$74.7B
$165K 0.04%
2,800
-475
-15% -$27.9K
TECH icon
173
Bio-Techne
TECH
$11.2B
$165K 0.04%
1,468
– –
DE icon
174
Deere & Co
DE
$170B
$159K 0.04%
451
+97
+27% +$35.4K
ABT icon
175
Abbott
ABT
$180B
$157K 0.04%
1,357
+70
+5% +$8.16K
5 6
7
8 9

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 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.