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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
+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
EBAY icon
201
eBay
EBAY
$48.6B
$92K 0.03%
1,513
-97
-6% -$5.63K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92K 0.03%
1,398
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82B
$91K 0.03%
1,596
+1
+0.1% +$58
PTH icon
204
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$91K 0.03%
1,743
+312
+22% +$17.5K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$90K 0.03%
777
– –
ADP icon
206
Automatic Data Processing
ADP
$100B
$89K 0.02%
475
+55
+13% +$9.55K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$89K 0.02%
1,671
-654
-28% -$34.8K
OFS icon
208
OFS Capital
OFS
$43.8M
$87K 0.02%
10,000
– –
CLX icon
209
Clorox
CLX
$11.6B
$86K 0.02%
445
+23
+5% +$4.43K
IDU icon
210
iShares US Utilities ETF
IDU
$1.41B
$86K 0.02%
1,090
– –
PBW icon
211
Invesco WilderHill Clean Energy ETF
PBW
$390M
$86K 0.02%
880
+9
+1% +$1.03K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85K 0.02%
1,636
+1
+0.1% +$53
XHR
213
Xenia Hotels & Resorts
XHR
$1.98B
$84K 0.02%
4,355
– –
DTE icon
214
DTE Energy
DTE
$31.1B
$83K 0.02%
733
– –
PHG icon
215
Philips
PHG
$25.4B
$81K 0.02%
1,758
– –
SMH icon
216
VanEck Semiconductor ETF
SMH
$67.6B
$81K 0.02%
670
+332
+98% +$39.3K
POOL icon
217
Pool Corp
POOL
$6.7B
$80K 0.02%
233
-14
-6% -$4.88K
PROF
218
Profound Medical
PROF
$264M
$80K 0.02%
4,000
– –
HAS icon
219
Hasbro
HAS
$12.6B
$79K 0.02%
825
+48
+6% +$4.56K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$79K 0.02%
914
-1
-0.1% -$87
WPP icon
221
WPP
WPP
$4.04B
$79K 0.02%
1,242
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$79K 0.02%
2,015
+16
+0.8% +$602
EW icon
223
Edwards Lifesciences
EW
$47.6B
$78K 0.02%
935
-106
-10% -$8.96K
GNTX icon
224
Gentex
GNTX
$4.88B
$78K 0.02%
2,204
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$153B
$77K 0.02%
1,228
-462
-27% -$29K
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
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
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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.