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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 | |
|---|---|---|---|---|---|---|
426
Spire
SR
$4.95B
| $18K | ﹤0.01% |
+292
| New | +$17.8K |
|
427
Uber
UBER
$142B
| $18K | ﹤0.01% |
+299
| New | +$13.4K |
|
428
Vanguard FTSE Europe ETF
VGK
$30.3B
| $18K | ﹤0.01% |
+305
| New | +$17.2K |
|
|
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
| $18K | ﹤0.01% |
+240
| New | +$14.1K |
|
430
Dow Inc
DOW
$20.9B
| $17K | ﹤0.01% |
+310
| New | +$16K |
|
431
Essex Property Trust
ESS
$19B
| $17K | ﹤0.01% |
+63
| New | +$14.5K |
|
432
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $17K | ﹤0.01% |
+159
| New | +$15.5K |
|
433
iBio
IBIO
$68.6M
| $17K | ﹤0.01% |
+14
| New | +$11.4K |
|
434
Korn Ferry
KFY
$4.28B
| $17K | ﹤0.01% |
+311
| New | +$11.4K |
|
435
Ares Capital
ARCC
$13.7B
| $16K | ﹤0.01% |
+909
| New | +$14.1K |
|
436
AvalonBay Communities
AVB
$27.2B
| $16K | ﹤0.01% |
+96
| New | +$15.3K |
|
437
Bio-Rad Laboratories Class A
BIO
$8.79B
| $16K | ﹤0.01% |
+26
| New | +$14.8K |
|
438
Host Hotels & Resorts
HST
$17B
| $16K | ﹤0.01% |
+1,199
| New | +$15.5K |
|
439
iShares US Financial Services ETF
IYG
$2.17B
| $16K | ﹤0.01% |
+315
| New | +$14.2K |
|
440
Realty Income
O
$61.2B
| $16K | ﹤0.01% |
+264
| New | +$15.6K |
|
441
Otis Worldwide
OTIS
$28.1B
| $16K | ﹤0.01% |
+248
| New | +$16.1K |
|
442
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $16K | ﹤0.01% |
+640
| New | +$12.7K |
|
443
Spotify
SPOT
$105B
| $16K | ﹤0.01% |
+50
| New | +$14.1K |
|
444
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $16K | ﹤0.01% |
+261
| New | +$14.2K |
|
445
Xylem
XYL
$29.8B
| $16K | ﹤0.01% |
+164
| New | +$15.4K |
|
446
Broadcom
AVGO
$1.83T
| $15K | ﹤0.01% |
+330
| New | +$12.9K |
|
447
BCE
BCE
$20.3B
| $15K | ﹤0.01% |
+365
| New | +$15.6K |
|
448
Becton Dickinson
BDX
$45.4B
| $15K | ﹤0.01% |
+62
| New | +$14.5K |
|
449
Quest Diagnostics
DGX
$26.1B
| $15K | ﹤0.01% |
+129
| New | +$15.7K |
|
450
Equity Residential
EQR
$25.5B
| $15K | ﹤0.01% |
+233
| New | +$13.2K |
|
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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.