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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
AAPL icon
1
Apple
AAPL
$4.81T
$49M 11.86%
274,737
-10,823
-4% -$1.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$21.5M 5.2%
49,069
-350
-0.7% -$148K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$15.7M 3.8%
89,941
+4,350
+5% +$725K
AMZN icon
4
Amazon
AMZN
$2.66T
$14.8M 3.58%
87,620
-680
-0.8% -$116K
MSFT icon
5
Microsoft
MSFT
$2.95T
$14.2M 3.44%
41,829
+581
+1% +$188K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.36B
$12.7M 3.08%
131,575
-37,136
-22% -$4.05M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$11.1M 2.68%
90,353
+7,617
+9% +$908K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.55M 2.31%
120,142
+2,901
+2% +$231K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$8.4M 2.03%
283,960
+3,330
+1% +$91.6K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$8.11M 1.96%
58,359
+10,721
+23% +$1.46M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$7.97M 1.93%
54,520
+1,580
+3% +$228K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$7.97M 1.93%
103,792
-5,400
-5% -$400K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.36M 1.78%
24,532
+4
+0% +$1.15K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.92M 1.68%
60,365
-188
-0.3% -$21.4K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$6.88M 1.67%
73,950
+232
+0.3% +$20.9K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.53B
$6.36M 1.54%
54,870
+798
+1% +$87.4K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.01M 1.45%
70,515
+11,795
+20% +$989K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.57M 1.35%
98,560
-645
-0.7% -$35.9K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.93M 1.19%
47,126
+1,071
+2% +$112K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$4.68M 1.13%
11,693
+1,154
+11% +$446K
NKE icon
21
Nike
NKE
$63.7B
$4.63M 1.12%
27,668
-6
-0% -$990
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.53M 1.1%
30,192
+2,833
+10% +$416K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.76B
$4.52M 1.09%
37,372
-7,088
-16% -$1M
DIS icon
24
Walt Disney
DIS
$167B
$4.41M 1.07%
28,282
-199
-0.7% -$32.1K
WPC icon
25
W.P. Carey
WPC
$16.8B
$4.3M 1.04%
53,589
-43
-0.1% -$3.29K
1
2 3 4 5

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PJSIMP
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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 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.