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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
+18.33%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
86.41%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
912
New
910
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.2M |
| 2 |
ARK Innovation ETF
ARKK
|
+$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.17% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$12.8B
| $71K | 0.02% |
+777
| New | +$69.1K |
|
227
Automatic Data Processing
ADP
$102B
| $70K | 0.02% |
+420
| New | +$69K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $69K | 0.02% |
+635
| New | +$60.4K |
|
229
WPP
WPP
$4.21B
| $69K | 0.02% |
+1,242
| New | +$58.8K |
|
|
RPAI
230
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $69K | 0.02% |
+6,716
| New | +$49K |
|
231
DraftKings
DKNG
$12B
| $68K | 0.02% |
+1,100
| New | +$52.4K |
|
232
iShares S&P 500 Growth ETF
IVW
$72.2B
| $68K | 0.02% |
+1,032
| New | +$62.6K |
|
233
Gilead Sciences
GILD
$162B
| $67K | 0.02% |
+999
| New | +$60.3K |
|
|
XHR
234
Xenia Hotels & Resorts
XHR
$2B
| $67K | 0.02% |
+4,355
| New | +$52.2K |
|
235
Citigroup
C
$223B
| $66K | 0.02% |
+1,041
| New | +$52.9K |
|
|
STL
236
DELISTED
Sterling Bancorp
STL
| $66K | 0.02% |
+3,263
| New | +$49.1K |
|
237
iShares Select U.S. REIT ETF
ICF
$2.12B
| $65K | 0.02% |
+1,164
| New | +$61.6K |
|
238
Accenture
ACN
$94.3B
| $64K | 0.02% |
+250
| New | +$59.9K |
|
239
Eli Lilly
LLY
$1.07T
| $63K | 0.02% |
+309
| New | +$46.1K |
|
240
Trane Technologies
TT
$107B
| $60K | 0.02% |
+408
| New | +$56.3K |
|
241
Xcel Energy
XEL
$50.4B
| $60K | 0.02% |
+967
| New | +$67.4K |
|
242
SLB Ltd
SLB
$76.5B
| $59K | 0.02% |
+2,219
| New | +$41.9K |
|
243
Stryker
SYK
$129B
| $59K | 0.02% |
+245
| New | +$55.5K |
|
244
eHealth
EHTH
$43.2M
| $58K | 0.02% |
+1,000
| New | +$76K |
|
245
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $58K | 0.02% |
+1,470
| New | +$53.6K |
|
246
Mastercard
MA
$487B
| $57K | 0.02% |
+171
| New | +$56.9K |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57K | 0.02% |
+1,400
| New | +$55.8K |
|
248
American Water Works
AWK
$26.3B
| $56K | 0.02% |
+341
| New | +$52.5K |
|
249
Moody's
MCO
$84.2B
| $56K | 0.02% |
+204
| New | +$57.1K |
|
250
Wells Fargo
WFC
$264B
| $55K | 0.02% |
+1,658
| New | +$42.9K |
|
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SOA Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SOA Wealth Advisors, which disclosed 912 positions worth $367M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 268,106 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- SOA Wealth Advisors's largest Q4 2020 buy was Apple: 268,106 shares worth $36.3M.
- SOA Wealth Advisors's ten largest holdings make up 41% of its $367M portfolio in Q4 2020.
- SOA Wealth Advisors disclosed 912 positions in Q4 2020, its first 13F filing on record.
Based on SOA Wealth Advisors's 13F filing for Q4 2020, filed 10 Mar 2021.