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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
+4.46%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$9.97M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.22%
Holding
958
New
45
Increased
285
Reduced
225
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
ZM icon
Zoom
ZM
+$1.81M
3
MRNA icon
Moderna
MRNA
+$1.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$770K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$926K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$682K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$678K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$135B
$59K 0.02%
297
+156
+111% +$31.7K
GILD icon
252
Gilead Sciences
GILD
$164B
$59K 0.02%
921
-78
-8% -$5.03K
IYE icon
253
iShares US Energy ETF
IYE
$1.72B
$59K 0.02%
2,276
– –
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$57K 0.02%
1,283
+1
+0.1% +$43
SLB icon
255
SLB Ltd
SLB
$78.1B
$57K 0.02%
2,097
-122
-5% -$3.21K
TT icon
256
Trane Technologies
TT
$106B
$57K 0.02%
350
-58
-14% -$8.98K
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$57K 0.02%
1,470
– –
LLY icon
258
Eli Lilly
LLY
$1.07T
$56K 0.02%
303
-6
-2% -$1.17K
MA icon
259
Mastercard
MA
$487B
$56K 0.02%
159
-12
-7% -$4.19K
MS icon
260
Morgan Stanley
MS
$336B
$56K 0.02%
733
+2
+0.3% +$153
NSC icon
261
Norfolk Southern
NSC
$78.1B
$55K 0.02%
206
– –
PHO icon
262
Invesco Water Resources ETF
PHO
$1.98B
$54K 0.02%
1,103
– –
PNC icon
263
PNC Financial Services
PNC
$100B
$54K 0.02%
309
– –
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$54K 0.02%
851
+229
+37% +$14K
MDT icon
265
Medtronic
MDT
$108B
$53K 0.01%
456
+96
+27% +$11.3K
ALL icon
266
Allstate
ALL
$67.2B
$52K 0.01%
459
+1
+0.2% +$110
VLO icon
267
Valero Energy
VLO
$89.4B
$52K 0.01%
736
+9
+1% +$612
APO icon
268
Apollo Global Management
APO
$71.9B
$50K 0.01%
+1,077
New +$52.4K
CMI icon
269
Cummins
CMI
$89.6B
$50K 0.01%
193
+23
+14% +$5.75K
GSK icon
270
GSK
GSK
$105B
$50K 0.01%
1,123
– –
MTB icon
271
M&T Bank
MTB
$36.3B
$50K 0.01%
332
-3
-0.9% -$442
UNM icon
272
Unum
UNM
$13.7B
$50K 0.01%
1,813
-289
-14% -$7.5K
VRSN icon
273
VeriSign
VRSN
$25.2B
$50K 0.01%
254
+2
+0.8% +$393
QCLN icon
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
$49K 0.01%
721
-204
-22% -$15.7K
SON icon
275
Sonoco
SON
$5.79B
$48K 0.01%
767
+3
+0.4% +$183
9 10
11
12 13

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BCM
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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 2021 Portfolio in Review

As of Q1 2021, SOA Wealth Advisors held 958 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOA Wealth Advisors's Q1 2021 filing shows 45 new, 285 increased, 225 reduced and 23 closed positions. Its largest new stake was United States Oil Fund: 1,690 shares worth $68K. The largest sale was WisdomTree True Developed International Fund, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q1 2021 buy was United States Oil Fund: 1,690 shares worth $68K.
  • SOA Wealth Advisors added most to PayPal in Q1 2021, an estimated $2.44M increase.
  • SOA Wealth Advisors's biggest Q1 2021 reduction was WisdomTree True Developed International Fund, cutting an estimated $926K.
  • SOA Wealth Advisors fully exited MGM Resorts International in Q1 2021, selling an estimated $34.9K.
  • SOA Wealth Advisors's ten largest holdings make up 38% of its $357M portfolio in Q1 2021.
  • SOA Wealth Advisors opened 45 new positions and closed 23 in Q1 2021.
  • SOA Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on SOA Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.