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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
AAPL icon
1
Apple
AAPL
$4.81T
$49M 11.95%
280,696
+5,959
+2% +$1M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$21.1M 5.14%
132,692
+42,751
+48% +$6.66M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$20.7M 5.05%
49,921
+852
+2% +$349K
MSFT icon
4
Microsoft
MSFT
$2.95T
$12.9M 3.15%
41,956
+127
+0.3% +$38.2K
AMZN icon
5
Amazon
AMZN
$2.66T
$11.8M 2.87%
72,120
-15,500
-18% -$2.39M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$11.3M 2.75%
88,060
-2,293
-3% -$286K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$10.3M 2.52%
46,300
+34,619
+296% +$7.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.1M 2.22%
25,797
+1,265
+5% +$409K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.69M 2.12%
117,890
-2,252
-2% -$170K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.36B
$8.13M 1.98%
122,585
-8,990
-7% -$634K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$7.85M 1.92%
287,840
+3,880
+1% +$97.3K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$7.35M 1.79%
58,742
+383
+0.7% +$48.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$7.29M 1.78%
104,984
+1,192
+1% +$81.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.63M 1.62%
61,452
+1,087
+2% +$117K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$6.41M 1.56%
74,013
+63
+0.1% +$5.4K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.53B
$5.88M 1.43%
54,345
-525
-1% -$55.4K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.49M 1.34%
71,009
+494
+0.7% +$38.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.31M 1.3%
99,020
+460
+0.5% +$24.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$4.97M 1.21%
35,740
-18,780
-34% -$2.55M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.88M 1.19%
47,633
+507
+1% +$51.7K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.71M 1.15%
31,478
+1,286
+4% +$189K
QQQ icon
22
Invesco QQQ Trust
QQQ
$471B
$4.62M 1.13%
12,747
+1,054
+9% +$374K
WPC icon
23
W.P. Carey
WPC
$16.8B
$4.22M 1.03%
53,346
-243
-0.5% -$18.6K
LRCX icon
24
Lam Research
LRCX
$403B
$4.15M 1.01%
77,130
+70,140
+1,003% +$4.08M
DIS icon
25
Walt Disney
DIS
$167B
$3.88M 0.94%
28,256
-26
-0.1% -$3.76K
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 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.