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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
LOW icon
151
Lowe's Companies
LOW
$116B
$208K 0.05%
812
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$207K 0.05%
1,248
+7
+0.6% +$1.17K
PIO icon
153
Invesco Global Water ETF
PIO
$269M
$206K 0.05%
4,753
+4
+0.1% +$167
TSM icon
154
TSMC
TSM
$2.09T
$204K 0.05%
1,700
-150
-8% -$17.6K
QDEC icon
155
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$197K 0.05%
+8,353
New +$191K
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$197K 0.05%
1,489
– –
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.1B
$195K 0.05%
2,701
+1
+0% +$70
YDEC icon
158
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$195K 0.05%
+9,230
New +$199K
CVS icon
159
CVS Health
CVS
$137B
$193K 0.05%
1,870
-829
-31% -$76.6K
ADP icon
160
Automatic Data Processing
ADP
$100B
$192K 0.05%
785
– –
ABT icon
161
Abbott
ABT
$180B
$191K 0.05%
1,358
+1
+0.1% +$128
DDM icon
162
ProShares Ultra Dow30
DDM
$531M
$190K 0.05%
4,740
– –
HON icon
163
Honeywell
HON
$77.1B
$189K 0.05%
969
– –
CL icon
164
Colgate-Palmolive
CL
$72.6B
$188K 0.05%
2,229
-800
-26% -$62.5K
DIM icon
165
WisdomTree International MidCap Dividend Fund
DIM
$164M
$188K 0.05%
2,799
+352
+14% +$23.6K
CI icon
166
Cigna
CI
$76.6B
$187K 0.05%
810
+15
+2% +$3.19K
TECH icon
167
Bio-Techne
TECH
$11.2B
$186K 0.05%
1,468
– –
PAYX icon
168
Paychex
PAYX
$40.4B
$184K 0.04%
1,352
+4
+0.3% +$494
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$181K 0.04%
8,377
-1,619
-16% -$36.3K
ADI icon
170
Analog Devices
ADI
$181B
$172K 0.04%
989
-172
-15% -$30.5K
IWL icon
171
iShares Russell Top 200 ETF
IWL
$2.16B
$172K 0.04%
1,503
+8
+0.5% +$882
MAIN icon
172
Main Street Capital
MAIN
$4.97B
$171K 0.04%
3,845
+32
+0.8% +$1.41K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$169K 0.04%
1,942
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$168K 0.04%
2,696
-813
-23% -$47.7K
MMM icon
175
3M
MMM
$89B
$168K 0.04%
1,134
-118
-9% -$17.6K
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 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.