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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
% of AUM
86.41%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
912
New
910
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.2M |
| 2 |
ARK Innovation ETF
ARKK
|
+$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
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% |
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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.