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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
GE icon
201
GE Aerospace
GE
$367B
$92K 0.03%
+1,623
New +$72.7K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90K 0.02%
+1,635
New +$76.8K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$90K 0.02%
+777
New +$84.8K
EW icon
204
Edwards Lifesciences
EW
$47.6B
$89K 0.02%
+1,041
New +$86.3K
PTH icon
205
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$89K 0.02%
+1,431
New +$71.2K
RSPN icon
206
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$88K 0.02%
+2,755
New +$81.9K
MO icon
207
Altria Group
MO
$122B
$87K 0.02%
+1,998
New +$80.2K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.02%
+664
New +$64.6K
POOL icon
209
Pool Corp
POOL
$6.7B
$86K 0.02%
+247
New +$86.1K
IDU icon
210
iShares US Utilities ETF
IDU
$1.41B
$85K 0.02%
+1,090
New +$84.9K
CAT icon
211
Caterpillar
CAT
$409B
$84K 0.02%
+426
New +$72.2K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$80K 0.02%
+915
New +$78.3K
PHG icon
213
Philips
PHG
$25.4B
$80K 0.02%
+1,758
New +$72.6K
GDX icon
214
VanEck Gold Miners ETF
GDX
$23B
$79K 0.02%
+2,263
New +$84.5K
GNTX icon
215
Gentex
GNTX
$4.88B
$79K 0.02%
+2,204
New +$68K
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$79K 0.02%
+925
New +$52.7K
CLX icon
217
Clorox
CLX
$11.6B
$78K 0.02%
+422
New +$87.3K
OFS icon
218
OFS Capital
OFS
$43.8M
$78K 0.02%
+10,000
New +$57.6K
ORBC
219
DELISTED
ORBCOMM, Inc.
ORBC
$78K 0.02%
+9,400
New +$50.7K
DTE icon
220
DTE Energy
DTE
$31.1B
$76K 0.02%
+733
New +$77.3K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$76K 0.02%
+1,999
New +$72.5K
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$74K 0.02%
+4,591
New +$62.7K
MRNA icon
223
Moderna
MRNA
$21.5B
$73K 0.02%
+410
New +$41.5K
COST icon
224
Costco
COST
$415B
$72K 0.02%
+202
New +$75.5K
PM icon
225
Philip Morris
PM
$301B
$72K 0.02%
+846
New +$65.9K
7 8
9
10 11

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BWP
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ESL
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TAIM
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ECM
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AIP
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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.