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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
MCHP icon
851
Microchip Technology
MCHP
$42.8B
$0 ﹤0.01%
+2
New +$125
MKTX icon
852
MarketAxess Holdings
MKTX
$4.15B
$0 ﹤0.01%
+1
New +$545
MLM icon
853
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
+2
New +$533
MSCI icon
854
MSCI
MSCI
$40B
$0 ﹤0.01%
+1
New +$392
MSGS icon
855
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
+4
New +$658
NOK icon
856
Nokia
NOK
$50.8B
$0 ﹤0.01%
+4
New +$16
NOV icon
857
NOV
NOV
$7.45B
$0 ﹤0.01%
+71
New +$803
NVT icon
858
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
+40
New +$843
NWS icon
859
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
+13
New +$209
NWSA icon
860
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+30
New +$484
NXDT
861
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
+74
New +$711
OPEN icon
862
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
+22
New +$461
ORLY icon
863
O'Reilly Automotive
ORLY
$72.4B
$0 ﹤0.01%
+30
New +$906
PCH
864
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+1
New +$46
PEB icon
865
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
+4
New +$65
PFG icon
866
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
+16
New +$733
PGR icon
867
Progressive
PGR
$124B
$0 ﹤0.01%
+3
New +$284
PHM icon
868
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
+14
New +$620
PSA icon
869
Public Storage
PSA
$60.2B
$0 ﹤0.01%
+1
New +$229
PVH icon
870
PVH
PVH
$3.71B
$0 ﹤0.01%
+8
New +$609
PWR icon
871
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
+8
New +$527
REGN icon
872
Regeneron Pharmaceuticals
REGN
$68.8B
$0 ﹤0.01%
+1
New +$540
RMD icon
873
ResMed
RMD
$28.3B
$0 ﹤0.01%
+1
New +$199
RMR icon
874
The RMR Group
RMR
$342M
$0 ﹤0.01%
+4
New +$132
ROP icon
875
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
+1
New +$411
33 34
35
36 37

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BCM
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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
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TAIM
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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.