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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
SVC
676
Service Properties Trust
SVC
$1.08B
$3K ﹤0.01%
+60
New +$3.05K
TCOM icon
677
Trip.com Group
TCOM
$28.2B
$3K ﹤0.01%
+100
New +$3.26K
TDOC icon
678
Teladoc Health
TDOC
$1.61B
$3K ﹤0.01%
+11
New +$2.24K
VALE icon
679
Vale
VALE
$62.9B
$3K ﹤0.01%
+170
New +$2.27K
VMO icon
680
Invesco Municipal Opportunity Trust
VMO
$653M
$3K ﹤0.01%
+254
New +$3.18K
VYX icon
681
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
+160
New +$2.65K
WTW icon
682
Willis Towers Watson
WTW
$28.6B
$3K ﹤0.01%
+17
New +$3.5K
ALLE icon
683
Allegion
ALLE
$13.4B
$2K ﹤0.01%
+19
New +$2.06K
ALX
684
Alexander's
ALX
$1.37B
$2K ﹤0.01%
+10
New +$2.65K
CBRE icon
685
CBRE Group
CBRE
$42.1B
$2K ﹤0.01%
+37
New +$2.09K
CBRL icon
686
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
+16
New +$2.06K
CNC icon
687
Centene
CNC
$31.6B
$2K ﹤0.01%
+48
New +$3.05K
EMR icon
688
Emerson Electric
EMR
$83.6B
$2K ﹤0.01%
+29
New +$2.16K
FSTA icon
689
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
+55
New +$2.18K
HOLX
690
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+29
New +$2.05K
IP icon
691
International Paper
IP
$22.5B
$2K ﹤0.01%
+63
New +$2.82K
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$43B
$2K ﹤0.01%
+38
New +$2.06K
J icon
693
Jacobs Solutions
J
$16B
$2K ﹤0.01%
+30
New +$2.54K
KBR icon
694
KBR
KBR
$4.67B
$2K ﹤0.01%
+90
New +$2.37K
MMT
695
Aberdeen Multi-Market Income Fund
MMT
$238M
$2K ﹤0.01%
+400
New +$2.37K
NTR icon
696
Nutrien
NTR
$32.4B
$2K ﹤0.01%
+41
New +$1.81K
PNR icon
697
Pentair
PNR
$10.2B
$2K ﹤0.01%
+49
New +$2.51K
PTON icon
698
Peloton Interactive
PTON
$2.71B
$2K ﹤0.01%
+15
New +$1.83K
REZI icon
699
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
+78
New +$1.25K
RFV icon
700
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$2K ﹤0.01%
+31
New +$2.03K
26 27
28
29 30

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 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.