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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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$218K 0.05%
+6,385
New +$216K
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$216K 0.05%
8,407
+30
+0.4% +$728
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$216K 0.05%
3,118
+1
+0% +$71
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$215K 0.05%
4,565
+4,525
+11,313% +$210K
BME icon
155
BlackRock Health Sciences Trust
BME
$554M
$211K 0.05%
4,640
-14
-0.3% -$620
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$9.94B
$209K 0.05%
+3,240
New +$209K
PBD icon
157
Invesco Global Clean Energy ETF
PBD
$186M
$205K 0.05%
8,266
+5
+0.1% +$116
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.05%
1,250
+2
+0.2% +$319
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$199K 0.05%
+2,885
New +$198K
SPGI icon
160
S&P Global
SPGI
$126B
$198K 0.05%
484
+399
+469% +$163K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$197K 0.05%
2,710
+14
+0.5% +$940
HELE icon
162
Helen of Troy
HELE
$663M
$195K 0.05%
1,000
– –
CI icon
163
Cigna
CI
$76.6B
$194K 0.05%
811
+1
+0.1% +$234
POOL icon
164
Pool Corp
POOL
$6.7B
$192K 0.05%
456
– –
TSM icon
165
TSMC
TSM
$2.09T
$192K 0.05%
1,850
+150
+9% +$17.5K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$188K 0.05%
10,052
+9,908
+6,881% +$181K
YDEC icon
167
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$188K 0.05%
9,230
– –
DE icon
168
Deere & Co
DE
$170B
$186K 0.05%
450
– –
QDEC icon
169
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$186K 0.05%
8,353
– –
PAYX icon
170
Paychex
PAYX
$40.4B
$185K 0.05%
1,357
+5
+0.4% +$614
STAG icon
171
STAG Industrial
STAG
$7.86B
$182K 0.04%
4,407
– –
FDEC icon
172
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$181K 0.04%
5,327
+777
+17% +$26.1K
ONEQ icon
173
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$181K 0.04%
+3,273
New +$179K
DIM icon
174
WisdomTree International MidCap Dividend Fund
DIM
$164M
$180K 0.04%
2,811
+12
+0.4% +$782
INTU icon
175
Intuit
INTU
$81.1B
$180K 0.04%
375
– –
5 6
7
8 9

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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.