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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
+11.97%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$47.1M
Cap. Flow
+$115K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
234
Reduced
182
Closed
53

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.3M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.83M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.34M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$307K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$239K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$850K
2
VZ icon
Verizon
VZ
+$667K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$646K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$592K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 5.84%
3 Consumer Discretionary 4.18%
4 Communication Services 2.34%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.2B
$109K 0.02%
2,906
+24
+0.8% +$838
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.65B
$107K 0.02%
2,669
+32
+1% +$1.19K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.31B
$107K 0.02%
790
+1
+0.1% +$122
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40B
$107K 0.02%
2,130
+1,187
+126% +$59.6K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.4B
$105K 0.02%
678
+9
+1% +$1.25K
WPS
231
DELISTED
iShares International Developed Property ETF
WPS
$105K 0.02%
3,667
-80
-2% -$2.07K
KRG icon
232
Kite Realty
KRG
$5.95B
$105K 0.02%
4,585
+47
+1% +$1K
GE icon
233
GE Aerospace
GE
$367B
$102K 0.02%
1,000
-32
-3% -$2.96K
IYE icon
234
iShares US Energy ETF
IYE
$1.74B
$101K 0.02%
2,299
-219
-9% -$9.84K
APO icon
235
Apollo Global Management
APO
$70.7B
$100K 0.02%
1,077
– –
NRK icon
236
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$97.1K 0.02%
9,225
– –
YJUN icon
237
FT Vest International Equity Buffer ETF June
YJUN
$134M
$97K 0.02%
4,568
– –
GM icon
238
General Motors
GM
$74.7B
$96.8K 0.02%
2,696
– –
HQH
239
abrdn Healthcare Investors
HQH
$1.23B
$96.7K 0.02%
5,837
– –
DAL icon
240
Delta Air Lines
DAL
$55.9B
$96.6K 0.02%
2,401
+1
+0% +$36
AEP icon
241
American Electric Power
AEP
$73.7B
$94.8K 0.02%
1,167
+1
+0.1% +$78
COST icon
242
Costco
COST
$415B
$94.8K 0.02%
144
-215
-60% -$127K
MS icon
243
Morgan Stanley
MS
$337B
$94.3K 0.02%
1,011
+2
+0.2% +$160
PH icon
244
Parker-Hannifin
PH
$125B
$91.4K 0.02%
198
– –
MMM icon
245
3M
MMM
$89B
$91K 0.02%
995
-49
-5% -$3.93K
AAL icon
246
American Airlines Group
AAL
$9.58B
$90.4K 0.02%
6,578
+100
+2% +$1.26K
YUMC icon
247
Yum China
YUMC
$14.9B
$89.1K 0.02%
2,100
+5
+0.2% +$233
TNK icon
248
Teekay Tankers
TNK
$2.63B
$87.5K 0.02%
1,752
– –
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82B
$86.6K 0.02%
1,754
+56
+3% +$2.73K
DHR icon
250
Danaher
DHR
$135B
$85.1K 0.02%
368
-47
-11% -$10K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q4 2023, SOA Wealth Advisors held 962 positions worth $449M, up 12% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q4 2023 filing shows 21 new, 234 increased, 182 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 5,502 shares worth $254K. The largest sale was iShares Select Dividend ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ESG ETF: 5,502 shares worth $254K.
  • SOA Wealth Advisors added most to FT Vest US Equity Buffer ETF October in Q4 2023, an estimated $3.3M increase.
  • SOA Wealth Advisors's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $850K.
  • SOA Wealth Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $43.9K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $449M portfolio in Q4 2023.
  • SOA Wealth Advisors opened 21 new positions and closed 53 in Q4 2023.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $449M.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.