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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
NAC icon
501
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$11K ﹤0.01%
+757
New +$11.2K
NNOX icon
502
Nano X Imaging
NNOX
$61.9M
$11K ﹤0.01%
+155
New +$6.32K
PNQI icon
503
Invesco NASDAQ Internet ETF
PNQI
$526M
$11K ﹤0.01%
+220
New +$9.67K
UAA icon
504
Under Armour
UAA
$3.02B
$11K ﹤0.01%
+512
New +$7.83K
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$40.2B
$11K ﹤0.01%
+130
New +$10.8K
VV icon
506
Vanguard Large-Cap ETF
VV
$52.1B
$11K ﹤0.01%
+63
New +$10.5K
AMX icon
507
America Movil
AMX
$77.3B
$10K ﹤0.01%
+747
New +$10.1K
AOK icon
508
iShares Core Conservative Allocation ETF
AOK
$788M
$10K ﹤0.01%
+270
New +$10.2K
BAX icon
509
Baxter International
BAX
$12.6B
$10K ﹤0.01%
+130
New +$10.3K
BIP icon
510
Brookfield Infrastructure Partners
BIP
$19.1B
$10K ﹤0.01%
+300
New +$9.77K
CHWY icon
511
Chewy
CHWY
$9.34B
$10K ﹤0.01%
+100
New +$7.29K
DG icon
512
Dollar General
DG
$27.8B
$10K ﹤0.01%
+51
New +$10.9K
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$10K ﹤0.01%
+32
New +$9.31K
EWZ icon
514
iShares MSCI Brazil ETF
EWZ
$9.16B
$10K ﹤0.01%
+297
New +$9.58K
FTV icon
515
Fortive
FTV
$19.5B
$10K ﹤0.01%
+194
New +$9.98K
HIG icon
516
Hartford Financial Services
HIG
$39.1B
$10K ﹤0.01%
+201
New +$8.67K
OXY icon
517
Occidental Petroleum
OXY
$53.7B
$10K ﹤0.01%
+417
New +$5.72K
REG icon
518
Regency Centers
REG
$15B
$10K ﹤0.01%
+215
New +$9.25K
TFC icon
519
Truist Financial
TFC
$64.6B
$10K ﹤0.01%
+200
New +$9.05K
U icon
520
Unity
U
$13.8B
$10K ﹤0.01%
+82
New +$9.97K
UA icon
521
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
+543
New +$7.27K
AMAT icon
522
Applied Materials
AMAT
$379B
$9K ﹤0.01%
+90
New +$6.65K
ANET icon
523
Arista Networks
ANET
$212B
$9K ﹤0.01%
+464
New +$7.35K
CMCL icon
524
Caledonia Mining Corp
CMCL
$363M
$9K ﹤0.01%
+600
New +$9.92K
COR icon
525
Cencora
COR
$61.8B
$9K ﹤0.01%
+94
New +$9.4K
19 20
21
22 23

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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 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.