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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
AAPL icon
1
Apple
AAPL
$4.81T
$32.9M 9.21%
269,380
+1,274
+0.5% +$164K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.36B
$20.4M 5.71%
170,114
+3,828
+2% +$518K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$19.4M 5.42%
53,188
-296
-0.6% -$105K
AMZN icon
4
Amazon
AMZN
$2.66T
$12.9M 3.62%
83,680
+840
+1% +$133K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.5M 3.5%
92,949
+136
+0.1% +$18.2K
MSFT icon
6
Microsoft
MSFT
$2.95T
$9.06M 2.54%
38,446
+780
+2% +$181K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.81M 2.47%
116,091
-739
-0.6% -$55.6K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$7.11M 1.99%
117,092
-2,712
-2% -$165K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.84M 1.91%
63,038
-2,620
-4% -$274K
ARKW icon
10
ARK Web x.0 ETF
ARKW
$1.76B
$6.63M 1.85%
44,956
-4,227
-9% -$682K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.55M 1.83%
25,636
-1,363
-5% -$331K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$6.52M 1.82%
57,160
+7,283
+15% +$770K
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.58B
$6.41M 1.79%
72,242
-5,605
-7% -$556K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$6.34M 1.77%
83,062
-347
-0.4% -$25.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6.11M 1.71%
47,671
-1,152
-2% -$146K
DIS icon
16
Walt Disney
DIS
$167B
$5.57M 1.56%
30,171
-1,186
-4% -$219K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.53M 1.55%
106,195
-5,820
-5% -$291K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$4.83M 1.35%
46,820
+1,140
+2% +$113K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.53B
$4.83M 1.35%
52,515
-1,074
-2% -$94.2K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.75M 1.33%
47,152
-7,589
-14% -$718K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$4.67M 1.31%
28,173
-126
-0.4% -$19.8K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.49M 1.26%
69,818
-2,299
-3% -$151K
ARKQ icon
23
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$4.08M 1.14%
48,645
-7,719
-14% -$678K
WPC icon
24
W.P. Carey
WPC
$16.8B
$4.06M 1.14%
58,590
-1,310
-2% -$87.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.83M 1.07%
38,077
-1,142
-3% -$116K
1
2 3 4 5

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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
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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.