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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
TXNM
776
TXNM Energy Inc
TXNM
$6.45B
$1K ﹤0.01%
+25
New +$1.21K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+162
New +$870
LOTZ
778
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+125
New +$1.28K
CDK
779
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+36
New +$1.71K
RDS.B
780
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+54
New +$1.61K
ALXN
781
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+11
New +$1.41K
ADI icon
782
Analog Devices
ADI
$179B
$0 ﹤0.01%
+1
New +$133
ADM icon
783
Archer Daniels Midland
ADM
$40.1B
$0 ﹤0.01%
+8
New +$395
ADNT icon
784
Adient
ADNT
$1.6B
$0 ﹤0.01%
+16
New +$451
AIV
785
Aimco
AIV
$383M
$0 ﹤0.01%
+8
New +$36
AMCX icon
786
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
+12
New +$336
ASIX icon
787
AdvanSix
ASIX
$548M
$0 ﹤0.01%
+13
New +$223
ATO icon
788
Atmos Energy
ATO
$29.7B
$0 ﹤0.01%
+7
New +$675
AVNS icon
789
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+11
New +$458
BBY icon
790
Best Buy
BBY
$18.8B
$0 ﹤0.01%
+3
New +$336
BF.A icon
791
Brown-Forman Class A
BF.A
$12.6B
$0 ﹤0.01%
+2
New +$144
BKTI icon
792
BK Technologies
BKTI
$299M
$0 ﹤0.01%
+16
New +$242
BLV icon
793
Vanguard Long-Term Bond ETF
BLV
$5.78B
$0 ﹤0.01%
+2
New +$223
BWA icon
794
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
+1
New +$34
BXP icon
795
Boston Properties
BXP
$11B
$0 ﹤0.01%
+8
New +$715
CBOE icon
796
Cboe Global Markets
CBOE
$30.2B
$0 ﹤0.01%
+3
New +$263
CC icon
797
Chemours
CC
$2.53B
$0 ﹤0.01%
+22
New +$523
CDNS icon
798
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
+2
New +$235
CE icon
799
Celanese
CE
$4.9B
$0 ﹤0.01%
+1
New +$124
CIF
800
DELISTED
MFS Intermediate High Income Fund
CIF
$0 ﹤0.01%
+386
New +$945
30 31
32
33 34

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.