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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
CNP icon
801
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
+16
New +$355
COP icon
802
ConocoPhillips
COP
$147B
$0 ﹤0.01%
+2
New +$74
CRSR icon
803
Corsair Gaming
CRSR
$1.05B
$0 ﹤0.01%
+10
New +$305
CTAS icon
804
Cintas
CTAS
$82.4B
$0 ﹤0.01%
+8
New +$695
CTRA
805
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+13
New +$228
DHI icon
806
D.R. Horton
DHI
$41B
$0 ﹤0.01%
+5
New +$365
DINO icon
807
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
+31
New +$702
DLTR icon
808
Dollar Tree
DLTR
$23.1B
$0 ﹤0.01%
+8
New +$803
DOC icon
809
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
+18
New +$524
DOV icon
810
Dover
DOV
$27.2B
$0 ﹤0.01%
+1
New +$119
DXC icon
811
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
+2
New +$43
EMLC icon
812
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$0 ﹤0.01%
+23
New +$736
EVRG icon
813
Evergy
EVRG
$20.1B
$0 ﹤0.01%
+8
New +$439
EXPD icon
814
Expeditors International
EXPD
$22.9B
$0 ﹤0.01%
+9
New +$820
EXPE icon
815
Expedia Group
EXPE
$31.2B
$0 ﹤0.01%
+1
New +$113
EXR icon
816
Extra Space Storage
EXR
$31.2B
$0 ﹤0.01%
+4
New +$455
FANG icon
817
Diamondback Energy
FANG
$57.6B
$0 ﹤0.01%
+5
New +$185
FCX icon
818
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+10
New +$208
FE icon
819
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
+17
New +$509
FOXA icon
820
Fox Class A
FOXA
$23.2B
$0 ﹤0.01%
+26
New +$726
FREL icon
821
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
+12
New +$296
FTI icon
822
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
+81
New +$476
GL icon
823
Globe Life
GL
$13.5B
$0 ﹤0.01%
+1
New +$89
GRX
824
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
+60
New +$665
GSG icon
825
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
+40
New +$452
31 32
33
34 35

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.