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
YUM icon
126
Yum! Brands
YUM
$41B
$275K 0.08%
2,548
+180
+8% +$19.1K
ILMN icon
127
Illumina
ILMN
$29.4B
$271K 0.08%
727
+683
+1,552% +$278K
PBD icon
128
Invesco Global Clean Energy ETF
PBD
$186M
$264K 0.07%
8,253
– –
CMCSA icon
129
Comcast
CMCSA
$79.1B
$256K 0.07%
4,743
+263
+6% +$13.9K
WDAY icon
130
Workday
WDAY
$33.4B
$248K 0.07%
1,000
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.07%
1,925
-8
-0.4% -$1.01K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$230K 0.06%
3,199
-177
-5% -$12.6K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$228K 0.06%
3,090
+181
+6% +$13.1K
BME icon
134
BlackRock Health Sciences Trust
BME
$554M
$226K 0.06%
4,900
– –
MRSH
135
Marsh
MRSH
$86.3B
$219K 0.06%
1,799
+61
+4% +$7.03K
ABBV icon
136
AbbVie
ABBV
$458B
$217K 0.06%
2,008
+132
+7% +$14.1K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.27B
$217K 0.06%
2,996
– –
HELE icon
138
Helen of Troy
HELE
$663M
$210K 0.06%
1,000
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$203K 0.06%
1,278
+604
+90% +$91.3K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.1B
$202K 0.06%
3,510
– –
TSM icon
141
TSMC
TSM
$2.09T
$201K 0.06%
1,700
– –
MMM icon
142
3M
MMM
$89B
$200K 0.06%
1,246
+1
+0.1% +$150
HON icon
143
Honeywell
HON
$77.1B
$195K 0.05%
955
+101
+12% +$19.7K
AAL icon
144
American Airlines Group
AAL
$9.58B
$192K 0.05%
8,065
– –
GM icon
145
General Motors
GM
$74.7B
$188K 0.05%
3,275
– –
MPLX icon
146
MPLX
MPLX
$59.5B
$186K 0.05%
7,281
– –
TGT icon
147
Target
TGT
$62.1B
$174K 0.05%
881
+36
+4% +$6.74K
BKNG icon
148
Booking.com
BKNG
$138B
$172K 0.05%
1,850
+25
+1% +$2.22K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$171K 0.05%
2,712
-13
-0.5% -$809
PIO icon
150
Invesco Global Water ETF
PIO
$269M
$171K 0.05%
4,745
– –
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 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.