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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
ADP icon
176
Automatic Data Processing
ADP
$100B
$178K 0.04%
785
– –
LLY icon
177
Eli Lilly
LLY
$1.07T
$176K 0.04%
617
+320
+108% +$82.4K
D icon
178
Dominion Energy
D
$62.5B
$175K 0.04%
2,070
+6
+0.3% +$482
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.1B
$175K 0.04%
2,701
– –
PIO icon
180
Invesco Global Water ETF
PIO
$269M
$173K 0.04%
4,756
+3
+0.1% +$113
DDM icon
181
ProShares Ultra Dow30
DDM
$531M
$172K 0.04%
4,740
– –
MAIN icon
182
Main Street Capital
MAIN
$4.97B
$165K 0.04%
3,883
+38
+1% +$1.63K
ADI icon
183
Analog Devices
ADI
$181B
$164K 0.04%
993
+4
+0.4% +$648
HON icon
184
Honeywell
HON
$77.1B
$164K 0.04%
897
-72
-7% -$13.3K
LOW icon
185
Lowe's Companies
LOW
$116B
$164K 0.04%
812
– –
RY icon
186
Royal Bank of Canada
RY
$291B
$162K 0.04%
1,475
– –
AGO icon
187
Assured Guaranty
AGO
$3.78B
$158K 0.04%
2,488
– –
TECH icon
188
Bio-Techne
TECH
$11.2B
$158K 0.04%
1,468
– –
AON icon
189
Aon
AON
$77.3B
$154K 0.04%
475
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$153K 0.04%
1,840
+1
+0.1% +$85
ABT icon
191
Abbott
ABT
$180B
$152K 0.04%
1,284
-74
-5% -$9.17K
LIN icon
192
Linde
LIN
$237B
$151K 0.04%
475
– –
AMGN icon
193
Amgen
AMGN
$203B
$150K 0.04%
621
– –
OMC icon
194
Omnicom Group
OMC
$22.7B
$149K 0.04%
1,767
– –
BABA icon
195
Alibaba
BABA
$269B
$147K 0.04%
1,357
-1,351
-50% -$156K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.16B
$146K 0.04%
1,353
-150
-10% -$16K
MPLX icon
197
MPLX
MPLX
$59.5B
$144K 0.04%
4,342
-119
-3% -$3.85K
AAL icon
198
American Airlines Group
AAL
$9.58B
$143K 0.03%
7,842
-200
-2% -$3.4K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$143K 0.03%
575
– –
OFS icon
200
OFS Capital
OFS
$43.8M
$142K 0.03%
10,937
+247
+2% +$2.66K
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 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.