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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
PWP icon
326
Perella Weinberg Partners
PWP
$1.14B
$31K 0.01%
+2,840
New +$31.9K
AIVL icon
327
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$30K 0.01%
319
– –
CCI icon
328
Crown Castle
CCI
$32.7B
$30K 0.01%
176
+24
+16% +$3.85K
ESS icon
329
Essex Property Trust
ESS
$18.9B
$30K 0.01%
110
+47
+75% +$12.2K
GLW icon
330
Corning
GLW
$126B
$30K 0.01%
705
+3
+0.4% +$115
IYK icon
331
iShares US Consumer Staples ETF
IYK
$1.39B
$30K 0.01%
522
– –
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$30K 0.01%
282
– –
MET icon
333
MetLife
MET
$61B
$30K 0.01%
499
+14
+3% +$773
WRK
334
DELISTED
WestRock Company
WRK
$30K 0.01%
588
+143
+32% +$6.67K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29K 0.01%
360
-32
-8% -$2.64K
EA icon
336
Electronic Arts
EA
$52.4B
$29K 0.01%
215
+16
+8% +$2.22K
FTNT icon
337
Fortinet
FTNT
$112B
$29K 0.01%
805
– –
GFF icon
338
Griffon
GFF
$4.16B
$29K 0.01%
1,100
– –
HIG icon
339
Hartford Financial Services
HIG
$38.5B
$29K 0.01%
442
+241
+120% +$13K
IAGG icon
340
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$29K 0.01%
528
+13
+3% +$720
RDIV icon
341
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$29K 0.01%
733
– –
SYY icon
342
Sysco
SYY
$39.7B
$29K 0.01%
376
-32
-8% -$2.48K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.2B
$29K 0.01%
127
+37
+41% +$8.49K
WTRG icon
344
Essential Utilities
WTRG
$11.2B
$29K 0.01%
651
+4
+0.6% +$181
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
753
– –
AFL icon
346
Aflac
AFL
$63.9B
$27K 0.01%
545
+109
+25% +$5.23K
AMCR icon
347
Amcor
AMCR
$20.6B
$27K 0.01%
469
+98
+26% +$5.58K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$21.6B
$27K 0.01%
405
– –
RSPU icon
349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$27K 0.01%
530
– –
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$27K 0.01%
198
-20
-9% -$2.68K
12 13
14
15 16

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.