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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
AAPL icon
1
Apple
AAPL
$4.8T
$36.3M 9.88%
+268,106
New +$32.2M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.22B
$25.5M 6.93%
+166,286
New +$18M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$980B
$19.2M 5.22%
+53,484
New +$17.4M
AMZN icon
4
Amazon
AMZN
$2.64T
$13.6M 3.71%
+82,840
New +$13.2M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.8M 3.5%
+92,813
New +$11.7M
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.15M 2.49%
+37,666
New +$8.1M
ARKW icon
7
ARK Web x.0 ETF
ARKW
$1.72B
$8.97M 2.44%
+49,183
New +$6.3M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.79M 2.39%
+116,830
New +$7.98M
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.55B
$8.61M 2.34%
+77,847
New +$6.2M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$7.56M 2.06%
+119,804
New +$6.82M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.97M 1.9%
+65,658
New +$5.39M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$6.49M 1.77%
+48,823
New +$4.98M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.48M 1.76%
+26,999
New +$5.95M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$6.25M 1.7%
+83,409
New +$5.65M
DIS icon
15
Walt Disney
DIS
$166B
$5.95M 1.62%
+31,357
New +$4.5M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.63M 1.53%
+112,015
New +$4.72M
ARKQ icon
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$5.5M 1.5%
+56,364
New +$3.73M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$5.15M 1.4%
+49,877
New +$4.53M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$5.1M 1.39%
+54,741
New +$3.98M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.94M 1.34%
+72,117
New +$4.16M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.5B
$4.79M 1.3%
+53,589
New +$4.46M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$4.76M 1.3%
+45,680
New +$3.84M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37B
$4.45M 1.21%
+28,299
New +$3.65M
NKE icon
24
Nike
NKE
$62.5B
$4.07M 1.11%
+28,601
New +$3.79M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.05M 1.1%
+39,219
New +$3.71M
1
2 3 4 5

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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
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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.