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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
ECHO
876
EchoStar
ECHO
$25.3B
$0 ﹤0.01%
+40
New +$957
SCHV
877
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
+3
New +$56
SEE
878
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+16
New +$693
SENS icon
879
Senseonics Holdings Inc
SENS
$264M
$0 ﹤0.01%
+3
New +$26
SJM icon
880
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+1
New +$116
SNA icon
881
Snap-on
SNA
$21B
$0 ﹤0.01%
+3
New +$501
SPG icon
882
Simon Property Group
SPG
$74.7B
$0 ﹤0.01%
+4
New +$305
SPHR icon
883
Sphere Entertainment
SPHR
$4.99B
$0 ﹤0.01%
+4
New +$305
STE icon
884
Steris
STE
$21.4B
$0 ﹤0.01%
+5
New +$933
STT icon
885
State Street
STT
$50.6B
$0 ﹤0.01%
+2
New +$136
STX icon
886
Seagate
STX
$185B
$0 ﹤0.01%
+10
New +$562
TER icon
887
Teradyne
TER
$52.2B
$0 ﹤0.01%
+5
New +$511
TMQ
888
Trilogy Metals
TMQ
$539M
$0 ﹤0.01%
+23
New +$41
TREE icon
889
LendingTree
TREE
$564M
$0 ﹤0.01%
+2
New +$594
UDR icon
890
UDR
UDR
$12.8B
$0 ﹤0.01%
+9
New +$328
UHS icon
891
Universal Health Services
UHS
$9.78B
$0 ﹤0.01%
+7
New +$871
UONE icon
892
Urban One Class A
UONE
$23M
$0 ﹤0.01%
+15
New +$758
URI icon
893
United Rentals
URI
$70B
$0 ﹤0.01%
+2
New +$423
VIAV icon
894
Viavi Solutions
VIAV
$9.35B
$0 ﹤0.01%
+20
New +$266
VREX icon
895
Varex Imaging
VREX
$466M
$0 ﹤0.01%
+15
New +$224
WDC icon
896
Western Digital
WDC
$171B
$0 ﹤0.01%
+1
New +$33
CTLT
897
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+4
New +$388
AIRC
898
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+8
New +$307
IMGN
899
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+67
New +$391
VRTV
900
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$18
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
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.