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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
SWKS icon
126
Skyworks Solutions
SWKS
$9.06B
$243K 0.07%
+1,315
New +$193K
BME icon
127
BlackRock Health Sciences Trust
BME
$554M
$242K 0.07%
+4,900
New +$222K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$241K 0.07%
+3,376
New +$218K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$236K 0.06%
+4,480
New +$215K
HELE icon
130
Helen of Troy
HELE
$663M
$231K 0.06%
+1,000
New +$206K
TSM icon
131
TSMC
TSM
$2.09T
$227K 0.06%
+1,700
New +$161K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.25B
$224K 0.06%
+7,352
New +$201K
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3.1B
$215K 0.06%
+3,510
New +$195K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$213K 0.06%
+2,909
New +$185K
PPA icon
135
Invesco Aerospace & Defense ETF
PPA
$8.27B
$207K 0.06%
+2,996
New +$186K
ABBV icon
136
AbbVie
ABBV
$458B
$195K 0.05%
+1,876
New +$180K
MRSH
137
Marsh
MRSH
$86.3B
$195K 0.05%
+1,738
New +$197K
MMM icon
138
3M
MMM
$89B
$188K 0.05%
+1,245
New +$177K
GM icon
139
General Motors
GM
$74.7B
$179K 0.05%
+3,275
New +$127K
BYND icon
140
Beyond Meat
BYND
$288M
$178K 0.05%
+1,039
New +$157K
MPLX icon
141
MPLX
MPLX
$59.5B
$174K 0.05%
+7,281
New +$144K
PIO icon
142
Invesco Global Water ETF
PIO
$269M
$171K 0.05%
+4,745
New +$159K
DEO icon
143
Diageo
DEO
$46.2B
$167K 0.05%
+1,017
New +$152K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$167K 0.05%
+1,940
New +$168K
NRK icon
145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$164K 0.04%
+11,939
New +$157K
MRTX
146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$164K 0.04%
+801
New +$173K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$163K 0.04%
+2,725
New +$168K
HON icon
148
Honeywell
HON
$77.1B
$162K 0.04%
+854
New +$155K
TGT icon
149
Target
TGT
$62.1B
$162K 0.04%
+845
New +$141K
CL icon
150
Colgate-Palmolive
CL
$72.6B
$160K 0.04%
+2,032
New +$168K
4 5
6
7 8

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 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.