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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.48M | 0.4% |
+15,667
| New | +$1.23M |
|
52
United Parcel Service
UPS
$97.6B
| $1.43M | 0.39% |
+8,638
| New | +$1.46M |
|
53
Ameriprise Financial
AMP
$46.8B
| $1.4M | 0.38% |
+6,494
| New | +$1.16M |
|
54
Tesla
TSLA
$1.24T
| $1.39M | 0.38% |
+5,196
| New | +$887K |
|
55
Oracle
ORCL
$331B
| $1.33M | 0.36% |
+21,090
| New | +$1.26M |
|
56
Netflix
NFLX
$292B
| $1.26M | 0.34% |
+22,360
| New | +$1.13M |
|
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.25M | 0.34% |
+20,627
| New | +$930K |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.4B
| $1.24M | 0.34% |
+68,720
| New | +$1.16M |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.21M | 0.33% |
+24,551
| New | +$1.08M |
|
60
Alibaba
BABA
$269B
| $1.09M | 0.3% |
+4,085
| New | +$1.13M |
|
61
Global X Social Media ETF
SOCL
$87.8M
| $1.08M | 0.3% |
+14,244
| New | +$791K |
|
62
iShares US Healthcare ETF
IYH
$3.11B
| $1.06M | 0.29% |
+20,750
| New | +$979K |
|
63
Vanguard Information Technology ETF
VGT
$139B
| $1.02M | 0.28% |
+21,832
| New | +$898K |
|
64
American Express
AXP
$223B
| $902K | 0.25% |
+7,040
| New | +$780K |
|
65
Blackstone
BX
$104B
| $865K | 0.24% |
+12,220
| New | +$712K |
|
66
Boeing
BA
$165B
| $845K | 0.23% |
+3,989
| New | +$767K |
|
67
iShares S&P 500 Value ETF
IVE
$48.9B
| $805K | 0.22% |
+6,048
| New | +$731K |
|
68
Salesforce
CRM
$134B
| $796K | 0.22% |
+3,365
| New | +$818K |
|
69
Estee Lauder
EL
$29B
| $783K | 0.21% |
+2,756
| New | +$663K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $772K | 0.21% |
+2,840
| New | +$779K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $705K | 0.19% |
+12,701
| New | +$693K |
|
|
WPS
72
DELISTED
iShares International Developed Property ETF
WPS
| $694K | 0.19% |
+19,427
| New | +$650K |
|
73
Advanced Micro Devices
AMD
$851B
| $686K | 0.19% |
+7,438
| New | +$642K |
|
74
Merck
MRK
$324B
| $656K | 0.18% |
+9,180
| New | +$702K |
|
75
Home Depot
HD
$332B
| $642K | 0.17% |
+2,305
| New | +$634K |
|
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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.