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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$140K 0.03%
1,397
-19
-1% -$1.89K
AIZ icon
202
Assurant
AIZ
$13.7B
$139K 0.03%
766
– –
NUE icon
203
Nucor
NUE
$56.4B
$138K 0.03%
934
+81
+9% +$9.94K
GM icon
204
General Motors
GM
$74.7B
$137K 0.03%
3,150
+350
+13% +$17.5K
SLB icon
205
SLB Ltd
SLB
$77.8B
$136K 0.03%
3,296
+1
+0% +$39
HQH
206
abrdn Healthcare Investors
HQH
$1.23B
$135K 0.03%
6,521
– –
SOXX icon
207
iShares Semiconductor ETF
SOXX
$44.2B
$133K 0.03%
+843
New +$135K
COST icon
208
Costco
COST
$415B
$132K 0.03%
229
-55
-19% -$28.9K
MMM icon
209
3M
MMM
$89B
$132K 0.03%
1,066
-68
-6% -$9.04K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
$131K 0.03%
1,009
+1
+0.1% +$130
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$126K 0.03%
1,603
+5
+0.3% +$399
SBNY
212
DELISTED
Signature Bank
SBNY
$123K 0.03%
420
+153
+57% +$49.7K
EBAY icon
213
eBay
EBAY
$48.6B
$122K 0.03%
2,141
+1
+0% +$58
DBC icon
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$119K 0.03%
4,591
– –
PYPL icon
215
PayPal
PYPL
$49.5B
$117K 0.03%
1,017
-9,458
-90% -$1.26M
RSPH icon
216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$117K 0.03%
+3,820
New +$114K
RSPN icon
217
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$114K 0.03%
3,040
+5
+0.2% +$186
ELV icon
218
Elevance Health
ELV
$81.9B
$112K 0.03%
228
– –
IYE icon
219
iShares US Energy ETF
IYE
$1.74B
$111K 0.03%
2,727
+137
+5% +$5.05K
NRK icon
220
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$111K 0.03%
9,225
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$153B
$109K 0.03%
1,837
+2
+0.1% +$122
COHR
222
DELISTED
Coherent Inc
COHR
$109K 0.03%
+400
New +$105K
EW icon
223
Edwards Lifesciences
EW
$47.6B
$107K 0.03%
915
– –
DAL icon
224
Delta Air Lines
DAL
$55.9B
$101K 0.02%
2,566
– –
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$101K 0.02%
332
+1
+0.3% +$305
7 8
9
10 11

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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.