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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
-1.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.17M
Cap. Flow
+$9.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.68%
Holding
1,019
New
55
Increased
329
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$604K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K
2
ILMN icon
Illumina
ILMN
+$347K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$311K
4
CYBR
CyberArk
CYBR
+$255K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 6.89%
3 Financials 6.57%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$40.4M 10.35%
285,560
+7,189
+3% +$1.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$19.5M 4.99%
49,419
-377
-0.8% -$153K
ARKK icon
3
ARK Innovation ETF
ARKK
$6.36B
$18.6M 4.78%
168,711
-214
-0.1% -$25.8K
AMZN icon
4
Amazon
AMZN
$2.66T
$14.5M 3.72%
88,300
+1,320
+2% +$228K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13.1M 3.35%
85,591
+1,821
+2% +$287K
MSFT icon
6
Microsoft
MSFT
$2.95T
$11.6M 2.98%
41,248
+1,948
+5% +$567K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$9.49M 2.43%
82,736
+5,165
+7% +$604K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.19M 2.35%
117,241
+1,992
+2% +$160K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$7.48M 1.92%
109,192
-848
-0.8% -$60K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$7.08M 1.81%
52,940
+3,320
+7% +$452K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.69M 1.72%
24,528
+654
+3% +$184K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.61M 1.69%
60,553
+609
+1% +$67.1K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6.19M 1.59%
47,638
+7,895
+20% +$1.04M
ARKW icon
14
ARK Web x.0 ETF
ARKW
$1.76B
$6.17M 1.58%
44,460
-938
-2% -$139K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$6.13M 1.57%
73,718
-2,517
-3% -$215K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$5.81M 1.49%
280,630
+17,870
+7% +$371K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.53B
$5.54M 1.42%
54,072
+1,195
+2% +$127K
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.58B
$5.37M 1.38%
71,858
-1,798
-2% -$151K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.22M 1.34%
99,205
-1,275
-1% -$68.6K
DIS icon
20
Walt Disney
DIS
$167B
$4.82M 1.23%
28,481
+54
+0.2% +$9.63K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.65M 1.19%
58,720
+17,361
+42% +$1.41M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.64M 1.19%
46,055
+525
+1% +$53K
ARKQ icon
23
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$4.04M 1.04%
51,821
-1,040
-2% -$85K
NKE icon
24
Nike
NKE
$63.7B
$4.02M 1.03%
27,674
+121
+0.4% +$19.7K
WPC icon
25
W.P. Carey
WPC
$16.7B
$3.84M 0.98%
53,632
+386
+0.7% +$29.4K
1
2 3 4 5

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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SOA Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SOA Wealth Advisors held 1,019 positions worth $390M, up 0.3% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q3 2021 filing shows 55 new, 329 increased, 176 reduced and 23 closed positions. Its largest new stake was Helen of Troy: 1,000 shares worth $224K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q3 2021 buy was Helen of Troy: 1,000 shares worth $224K.
  • SOA Wealth Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, an estimated $1.41M increase.
  • SOA Wealth Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $459K.
  • SOA Wealth Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $145K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $390M portfolio in Q3 2021.
  • SOA Wealth Advisors opened 55 new positions and closed 23 in Q3 2021.
  • SOA Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $390M.

Based on SOA Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.