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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
DELL icon
276
Dell
DELL
$283B
$47K 0.01%
1,061
+37
+4% +$1.52K
ELV icon
277
Elevance Health
ELV
$81.9B
$47K 0.01%
133
+12
+10% +$3.86K
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.14B
$47K 0.01%
1,024
– –
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47K 0.01%
943
– –
SRE icon
280
Sempra
SRE
$60.8B
$47K 0.01%
716
-34
-5% -$2.12K
AWK icon
281
American Water Works
AWK
$26.3B
$46K 0.01%
309
-32
-9% -$4.85K
CB icon
282
Chubb
CB
$140B
$46K 0.01%
297
-301
-50% -$48.5K
EXG icon
283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$45K 0.01%
4,872
+10
+0.2% +$90
SCHW
284
Charles Schwab
SCHW
$177B
$45K 0.01%
703
+15
+2% +$910
DLR icon
285
Digital Realty Trust
DLR
$73.7B
$44K 0.01%
318
-34
-10% -$4.7K
WEC icon
286
WEC Energy
WEC
$37.7B
$44K 0.01%
480
– –
CAH icon
287
Cardinal Health
CAH
$53.4B
$43K 0.01%
722
-215
-23% -$11.9K
FDX icon
288
FedEx
FDX
$74.5B
$43K 0.01%
154
– –
MAA icon
289
Mid-America Apartment Communities
MAA
$15.6B
$43K 0.01%
301
– –
NJR icon
290
New Jersey Resources
NJR
$6.06B
$43K 0.01%
1,100
– –
TPVG icon
291
TriplePoint Venture Growth BDC
TPVG
$180M
$43K 0.01%
3,000
– –
GLD icon
292
SPDR Gold Trust
GLD
$132B
$42K 0.01%
267
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$42K 0.01%
+391
New +$40.7K
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$40K 0.01%
1,236
– –
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$40K 0.01%
488
+1
+0.2% +$86
PCY icon
296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$40K 0.01%
1,509
-2,850
-65% -$79K
XYZ
297
Block Inc
XYZ
$45.9B
$40K 0.01%
177
– –
PODD icon
298
Insulet
PODD
$11.3B
$39K 0.01%
150
– –
AON icon
299
Aon
AON
$77.3B
$38K 0.01%
168
+8
+5% +$1.76K
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$38K 0.01%
954
+1
+0.1% +$38
10 11
12
13 14

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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.