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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
GTX icon
826
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+47
New –
GUT
827
Gabelli Utility Trust
GUT
$566M
$0 ﹤0.01%
+123
New +$929
HBAN icon
828
Huntington Bancshares
HBAN
$34.7B
$0 ﹤0.01%
+20
New +$227
HCA icon
829
HCA Healthcare
HCA
$86.4B
$0 ﹤0.01%
+4
New +$585
HII icon
830
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
+3
New +$477
HL icon
831
Hecla Mining
HL
$10.1B
$0 ﹤0.01%
+102
New +$543
HPE icon
832
Hewlett Packard
HPE
$63.9B
$0 ﹤0.01%
+30
New +$315
IIF
833
Morgan Stanley India Investment Fund
IIF
$212M
$0 ﹤0.01%
+42
New +$800
INCY icon
834
Incyte
INCY
$23.8B
$0 ﹤0.01%
+4
New +$346
IRM icon
835
Iron Mountain
IRM
$37.9B
$0 ﹤0.01%
+5
New +$139
IT icon
836
Gartner
IT
$9.87B
$0 ﹤0.01%
+2
New +$288
IVOV icon
837
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$0 ﹤0.01%
+10
New +$609
IVZ icon
838
Invesco
IVZ
$13.3B
$0 ﹤0.01%
+5
New +$77
KDP icon
839
Keurig Dr Pepper
KDP
$40.9B
$0 ﹤0.01%
+25
New +$740
KIM icon
840
Kimco Realty
KIM
$17.8B
$0 ﹤0.01%
+47
New +$622
KLAC icon
841
KLA
KLAC
$266B
$0 ﹤0.01%
+10
New +$233
KMI icon
842
Kinder Morgan
KMI
$70.5B
$0 ﹤0.01%
+26
New +$348
KR icon
843
Kroger
KR
$35.5B
$0 ﹤0.01%
+19
New +$616
KYN icon
844
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$0 ﹤0.01%
+52
New +$279
LDOS icon
845
Leidos
LDOS
$14.5B
$0 ﹤0.01%
+8
New +$767
LE icon
846
Lands' End
LE
$376M
$0 ﹤0.01%
+1
New +$18
LEN icon
847
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
+5
New +$374
LH icon
848
Labcorp
LH
$24.7B
$0 ﹤0.01%
+5
New +$864
LHX icon
849
L3Harris
LHX
$56.5B
$0 ﹤0.01%
+2
New +$366
LITE icon
850
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+3
New +$259
32 33
34
35 36

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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.