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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 %
86.41%
Top 10 Hldgs %
40.95%
Holding
912
New
910
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
IWY icon
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
WPC icon
26
W.P. Carey
WPC
$17.1B
$4.04M 1.1%
+59,900
New +$4M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$3.72M 1.01%
+17,238
New +$3.04M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.67M 1%
+46,539
New +$3.1M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.64M 0.99%
+79,205
New +$3.37M
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$3.39M 0.92%
+61,304
New +$2.97M
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.38M 0.92%
+24,239
New +$2.71M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$3.38M 0.92%
+10,172
New +$2.99M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$3.3M 0.9%
+74,490
New +$2.97M
CYBR
34
DELISTED
CyberArk
CYBR
$3.23M 0.88%
+19,985
New +$2.32M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$3.08M 0.84%
+208,800
New +$2.8M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$2.92M 0.8%
+20,334
New +$2.61M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.72M 0.74%
+11,988
New +$2.36M
DOL icon
38
WisdomTree True Developed International Fund
DOL
$813M
$2.56M 0.7%
+54,529
New +$2.37M
MCD icon
39
McDonald's
MCD
$188B
$2.56M 0.7%
+11,926
New +$2.59M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.55M 0.69%
+20,534
New +$2.31M
NEE icon
41
NextEra Energy
NEE
$187B
$2.45M 0.67%
+29,167
New +$2.18M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.42M 0.66%
+6,189
New +$2.2M
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.27M 0.62%
+17,869
New +$2M
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.23M 0.61%
+114,340
New +$2.18M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 0.53%
+4,983
New +$1.77M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.87M 0.51%
+32,671
New +$1.57M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 0.5%
+4,009
New +$1.54M
CSCO icon
48
Cisco
CSCO
$450B
$1.62M 0.44%
+34,280
New +$1.41M
ED icon
49
Consolidated Edison
ED
$41.6B
$1.51M 0.41%
+20,955
New +$1.63M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$1.49M 0.41%
+8,922
New +$1.32M
1
2
3 4 5

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BWP
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ESL
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TAIM
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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 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.