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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
+4.46%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$9.97M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.22%
Holding
958
New
45
Increased
285
Reduced
225
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
ZM icon
Zoom
ZM
+$1.81M
3
MRNA icon
Moderna
MRNA
+$1.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$770K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$926K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$682K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$678K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.61M 0.45%
50,113
+37,725
+305% +$1.18M
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.6M 0.45%
15,671
+4
+0% +$382
ZM icon
53
Zoom
ZM
$25.8B
$1.58M 0.44%
4,924
+4,910
+35,071% +$1.81M
ORCL icon
54
Oracle
ORCL
$331B
$1.58M 0.44%
22,517
+1,427
+7% +$92.4K
ED icon
55
Consolidated Edison
ED
$41.6B
$1.55M 0.43%
20,675
-280
-1% -$19.7K
AMP icon
56
Ameriprise Financial
AMP
$46.8B
$1.51M 0.42%
6,501
+7
+0.1% +$1.51K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.47M 0.41%
8,926
+4
+0% +$647
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.47M 0.41%
8,635
-3
-0% -$485
TSLA icon
59
Tesla
TSLA
$1.24T
$1.41M 0.39%
6,339
+1,143
+22% +$287K
HDV
60
iShares Core High Dividend ETF
HDV
$14.4B
$1.24M 0.35%
65,365
-3,355
-5% -$61.2K
NFLX icon
61
Netflix
NFLX
$292B
$1.15M 0.32%
22,050
-310
-1% -$16.4K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.13M 0.32%
22,096
-2,455
-10% -$122K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.11B
$1.03M 0.29%
20,450
-300
-1% -$15.1K
BA icon
64
Boeing
BA
$165B
$1.02M 0.28%
3,996
+7
+0.2% +$1.56K
AXP icon
65
American Express
AXP
$223B
$1.01M 0.28%
7,172
+132
+2% +$17.4K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$976K 0.27%
21,776
-56
-0.3% -$2.52K
SOCL icon
67
Global X Social Media ETF
SOCL
$87.8M
$950K 0.27%
14,244
– –
BABA icon
68
Alibaba
BABA
$269B
$918K 0.26%
4,052
-33
-0.8% -$8.11K
BX icon
69
Blackstone
BX
$104B
$911K 0.25%
12,225
+5
+0% +$345
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$854K 0.24%
6,048
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$836K 0.23%
2,839
-1
-0% -$269
EL icon
72
Estee Lauder
EL
$29B
$804K 0.22%
2,767
+11
+0.4% +$3.01K
CRM icon
73
Salesforce
CRM
$134B
$729K 0.2%
3,445
+80
+2% +$17.8K
HD icon
74
Home Depot
HD
$332B
$714K 0.2%
2,341
+36
+2% +$9.92K
BAC icon
75
Bank of America
BAC
$435B
$708K 0.2%
18,312
+7
+0% +$242
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, SOA Wealth Advisors held 958 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOA Wealth Advisors's Q1 2021 filing shows 45 new, 285 increased, 225 reduced and 23 closed positions. Its largest new stake was United States Oil Fund: 1,690 shares worth $68K. The largest sale was WisdomTree True Developed International Fund, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q1 2021 buy was United States Oil Fund: 1,690 shares worth $68K.
  • SOA Wealth Advisors added most to PayPal in Q1 2021, an estimated $2.44M increase.
  • SOA Wealth Advisors's biggest Q1 2021 reduction was WisdomTree True Developed International Fund, cutting an estimated $926K.
  • SOA Wealth Advisors fully exited MGM Resorts International in Q1 2021, selling an estimated $34.9K.
  • SOA Wealth Advisors's ten largest holdings make up 38% of its $357M portfolio in Q1 2021.
  • SOA Wealth Advisors opened 45 new positions and closed 23 in Q1 2021.
  • SOA Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on SOA Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.