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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
BR icon
726
Broadridge
BR
$17.7B
$1K ﹤0.01%
+7
New +$1.01K
CFG icon
727
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
+29
New +$910
CLOV icon
728
Clover Health Investments
CLOV
$2.25B
$1K ﹤0.01%
+108
New +$1.2K
CMA
729
DELISTED
Comerica
CMA
$1K ﹤0.01%
+16
New +$780
CMS icon
730
CMS Energy
CMS
$22.9B
$1K ﹤0.01%
+25
New +$1.56K
COO icon
731
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
+12
New +$1.03K
CTSH icon
732
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
+18
New +$1.37K
DJP icon
733
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
+45
New +$924
DRH icon
734
Diamondrock Hospitality Co
DRH
$2.64B
$1K ﹤0.01%
+206
New +$1.38K
FMC icon
735
FMC
FMC
$1.39B
$1K ﹤0.01%
+13
New +$1.45K
FUBO icon
736
FuboTV Inc
FUBO
$256M
$1K ﹤0.01%
+3
New +$822
FXP icon
737
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$1K ﹤0.01%
+31
New +$2.19K
TDAY
738
USA Today Co
TDAY
$1.22B
$1K ﹤0.01%
+257
New +$531
GD icon
739
General Dynamics
GD
$105B
$1K ﹤0.01%
+11
New +$1.61K
GDEN
740
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+63
New +$1.01K
B
741
Barrick Mining
B
$62.6B
$1K ﹤0.01%
+80
New +$2.03K
HBI
742
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+54
New +$815
IDXX icon
743
Idexx Laboratories
IDXX
$43.9B
$1K ﹤0.01%
+2
New +$895
IGE icon
744
iShares North American Natural Resources ETF
IGE
$735M
$1K ﹤0.01%
+57
New +$1.24K
IGR
745
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
+211
New +$1.34K
IQ icon
746
iQIYI
IQ
$1.19B
$1K ﹤0.01%
+78
New +$1.76K
IVOG icon
747
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1K ﹤0.01%
+12
New +$995
JKHY icon
748
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+13
New +$2.06K
K
749
DELISTED
Kellanova
K
$1K ﹤0.01%
+23
New +$1.38K
KTB icon
750
Kontoor Brands
KTB
$4.74B
$1K ﹤0.01%
+31
New +$1.14K
28 29
30
31 32

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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.