We are live on ! Find out more
SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$9.97M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.22%
Holding
958
New
45
Increased
285
Reduced
225
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
ZM icon
Zoom
ZM
+$1.81M
3
MRNA icon
Moderna
MRNA
+$1.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
DVY icon
iShares Select Dividend ETF
DVY
+$770K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$926K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$682K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$678K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Discretionary 6.85%
3 Financials 5.63%
4 Communication Services 4.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$436K 0.12%
5,295
-692
-12% -$57.3K
KO icon
102
Coca-Cola
KO
$354B
$433K 0.12%
8,227
-62
-0.7% -$3.12K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.12%
3,631
-234
-6% -$27.1K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.5B
$413K 0.12%
1,373
+243
+22% +$75.4K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$867M
$412K 0.12%
34,846
-2,487
-7% -$29.3K
V icon
106
Visa
V
$677B
$410K 0.11%
1,937
+121
+7% +$25.5K
SBUX icon
107
Starbucks
SBUX
$118B
$403K 0.11%
3,696
-13
-0.4% -$1.36K
COR
108
DELISTED
Coresite Realty Corporation
COR
$400K 0.11%
3,340
-240
-7% -$29.2K
AIEQ icon
109
Amplify AI Powered Equity ETF
AIEQ
$120M
$395K 0.11%
10,337
+9,140
+764% +$356K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$393K 0.11%
3,800
-520
-12% -$51.6K
WMT icon
111
Walmart Inc
WMT
$871B
$391K 0.11%
8,640
+816
+10% +$37.8K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$385K 0.11%
1
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$380K 0.11%
2,927
-13
-0.4% -$1.73K
UNH icon
114
UnitedHealth
UNH
$382B
$376K 0.11%
1,012
-44
-4% -$15.2K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$357K 0.1%
782
– –
XOM icon
116
ExxonMobil
XOM
$651B
$314K 0.09%
5,638
+18
+0.3% +$944
IBM icon
117
IBM
IBM
$202B
$302K 0.08%
2,378
-209
-8% -$25K
UNP icon
118
Union Pacific
UNP
$183B
$301K 0.08%
1,369
-69
-5% -$14.5K
IYF icon
119
iShares US Financials ETF
IYF
$4.39B
$300K 0.08%
4,013
– –
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$299K 0.08%
13,588
+289
+2% +$6.35K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$296K 0.08%
10,151
+144
+1% +$3.8K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$295K 0.08%
4,326
+21
+0.5% +$1.38K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.76B
$292K 0.08%
6,725
-414
-6% -$18K
IYW icon
124
iShares US Technology ETF
IYW
$23.7B
$291K 0.08%
3,321
– –
ADBE icon
125
Adobe
ADBE
$89.5B
$282K 0.08%
595
-87
-13% -$40.7K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, SOA Wealth Advisors held 958 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SOA Wealth Advisors's Q1 2021 filing shows 45 new, 285 increased, 225 reduced and 23 closed positions. Its largest new stake was United States Oil Fund: 1,690 shares worth $68K. The largest sale was WisdomTree True Developed International Fund, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q1 2021 buy was United States Oil Fund: 1,690 shares worth $68K.
  • SOA Wealth Advisors added most to PayPal in Q1 2021, an estimated $2.44M increase.
  • SOA Wealth Advisors's biggest Q1 2021 reduction was WisdomTree True Developed International Fund, cutting an estimated $926K.
  • SOA Wealth Advisors fully exited MGM Resorts International in Q1 2021, selling an estimated $34.9K.
  • SOA Wealth Advisors's ten largest holdings make up 38% of its $357M portfolio in Q1 2021.
  • SOA Wealth Advisors opened 45 new positions and closed 23 in Q1 2021.
  • SOA Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on SOA Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.