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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
SCHH icon
701
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+140
New +$2.59K
SWK icon
702
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
+15
New +$2.66K
SYF icon
703
Synchrony
SYF
$24.5B
$2K ﹤0.01%
+71
New +$2.13K
TBT icon
704
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2K ﹤0.01%
+150
New +$2.46K
TDF
705
Templeton Dragon Fund
TDF
$270M
$2K ﹤0.01%
+94
New +$2.21K
TYL icon
706
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
+6
New +$2.48K
VECO icon
707
Veeco
VECO
$2.96B
$2K ﹤0.01%
+100
New +$1.53K
VOD icon
708
Vodafone
VOD
$36.4B
$2K ﹤0.01%
+157
New +$2.46K
WAB icon
709
Wabtec
WAB
$50.8B
$2K ﹤0.01%
+35
New +$2.39K
WBD icon
710
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
+54
New +$1.32K
CEM
711
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
+140
New +$2.12K
FEN
712
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
+218
New +$2.26K
CAJ
713
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+104
New +$1.88K
VNE
714
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
+90
New +$1.7K
MIE
715
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
+845
New +$1.7K
JE
716
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
+290
New +$1.49K
AES icon
717
AES
AES
$10.6B
$1K ﹤0.01%
+71
New +$1.48K
AHT
718
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
+6
New +$1.53K
ALGN icon
719
Align Technology
ALGN
$12B
$1K ﹤0.01%
+2
New +$899
AMC icon
720
AMC Entertainment Holdings
AMC
$2.24B
$1K ﹤0.01%
+20
New +$654
APA icon
721
APA Corp
APA
$12.3B
$1K ﹤0.01%
+80
New +$931
AZO icon
722
AutoZone
AZO
$50.2B
$1K ﹤0.01%
+1
New +$1.16K
BHF icon
723
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+47
New +$1.58K
BIPC icon
724
Brookfield Infrastructure
BIPC
$5.03B
$1K ﹤0.01%
+33
New +$1.4K
BNS icon
725
Scotiabank
BNS
$106B
$1K ﹤0.01%
+25
New +$1.19K
27 28
29
30 31

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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.