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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
BKNG icon
151
Booking.com
BKNG
$138B
$156K 0.04%
+1,825
New +$141K
GS icon
152
Goldman Sachs
GS
$313B
$151K 0.04%
+496
New +$110K
ABT icon
153
Abbott
ABT
$180B
$149K 0.04%
+1,190
New +$129K
D icon
154
Dominion Energy
D
$62.5B
$147K 0.04%
+2,018
New +$160K
CI icon
155
Cigna
CI
$76.6B
$146K 0.04%
+693
New +$136K
LOW icon
156
Lowe's Companies
LOW
$116B
$145K 0.04%
+819
New +$133K
HQH
157
abrdn Healthcare Investors
HQH
$1.23B
$143K 0.04%
+5,600
New +$122K
TECH icon
158
Bio-Techne
TECH
$11.2B
$143K 0.04%
+1,468
New +$106K
YUMC icon
159
Yum China
YUMC
$14.9B
$143K 0.04%
+2,367
New +$133K
DDM icon
160
ProShares Ultra Dow30
DDM
$531M
$141K 0.04%
+4,740
New +$122K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$141K 0.04%
+842
New +$108K
AAL icon
162
American Airlines Group
AAL
$9.58B
$140K 0.04%
+8,065
New +$112K
AMGN icon
163
Amgen
AMGN
$203B
$140K 0.04%
+588
New +$136K
PKB icon
164
Invesco Building & Construction ETF
PKB
$438M
$138K 0.04%
+2,994
New +$118K
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$137K 0.04%
+1,625
New +$125K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.38B
$136K 0.04%
+4,447
New +$100K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.31B
$135K 0.04%
+797
New +$114K
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
$135K 0.04%
+1,487
New +$117K
CVS icon
169
CVS Health
CVS
$137B
$134K 0.04%
+1,827
New +$119K
DAL icon
170
Delta Air Lines
DAL
$55.9B
$130K 0.04%
+3,032
New +$110K
DOCU
171
DocuSign
DOCU
$9.63B
$127K 0.03%
+500
New +$112K
MAIN icon
172
Main Street Capital
MAIN
$4.97B
$127K 0.03%
+3,726
New +$114K
STAG icon
173
STAG Industrial
STAG
$7.86B
$127K 0.03%
+4,020
New +$126K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$654B
$127K 0.03%
+618
New +$113K
IWL icon
175
iShares Russell Top 200 ETF
IWL
$2.16B
$125K 0.03%
+1,337
New +$114K
5 6
7
8 9

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.