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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$163K 0.04%
1,416
-19
-1% -$2.21K
LIN icon
177
Linde
LIN
$237B
$163K 0.04%
475
– –
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$654B
$163K 0.04%
676
– –
D icon
179
Dominion Energy
D
$62.5B
$162K 0.04%
2,064
+5
+0.2% +$376
GM icon
180
General Motors
GM
$74.7B
$162K 0.04%
2,800
– –
COST icon
181
Costco
COST
$415B
$160K 0.04%
284
– –
FDEC icon
182
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$159K 0.04%
+4,550
New +$155K
HQH
183
abrdn Healthcare Investors
HQH
$1.23B
$157K 0.04%
6,521
-79
-1% -$1.97K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$157K 0.04%
1,839
-103
-5% -$8.84K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.31B
$155K 0.04%
1,008
-80
-7% -$12.4K
RY icon
186
Royal Bank of Canada
RY
$291B
$155K 0.04%
1,475
– –
DE icon
187
Deere & Co
DE
$170B
$153K 0.04%
450
– –
AAL icon
188
American Airlines Group
AAL
$9.58B
$145K 0.04%
8,042
– –
AON icon
189
Aon
AON
$77.3B
$142K 0.03%
475
+54
+13% +$16.2K
EBAY icon
190
eBay
EBAY
$48.6B
$142K 0.03%
2,140
+1
+0% +$71
AMGN icon
191
Amgen
AMGN
$203B
$140K 0.03%
621
+1
+0.2% +$211
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$136K 0.03%
1,598
+95
+6% +$8.44K
OMC icon
193
Omnicom Group
OMC
$22.7B
$130K 0.03%
1,767
+38
+2% +$2.7K
MPLX icon
194
MPLX
MPLX
$59.5B
$129K 0.03%
4,461
-1,209
-21% -$36.2K
NRK icon
195
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$127K 0.03%
9,225
– –
AGO icon
196
Assured Guaranty
AGO
$3.78B
$124K 0.03%
2,488
– –
EW icon
197
Edwards Lifesciences
EW
$47.6B
$119K 0.03%
915
– –
RSPN icon
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$119K 0.03%
3,035
+5
+0.2% +$194
AIZ icon
199
Assurant
AIZ
$13.7B
$118K 0.03%
766
– –
OFS icon
200
OFS Capital
OFS
$43.8M
$116K 0.03%
10,690
+241
+2% +$2.65K
6 7
8
9 10

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BCM
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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.