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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
GSK icon
251
GSK
GSK
$103B
$84.3K 0.02%
2,275
– –
INTU icon
252
Intuit
INTU
$81.1B
$83.8K 0.02%
134
+50
+60% +$27.6K
WFC icon
253
Wells Fargo
WFC
$261B
$81.6K 0.02%
1,658
-60
-3% -$2.59K
APD icon
254
Air Products & Chemicals
APD
$66.3B
$81K 0.02%
296
-75
-20% -$20.6K
ILCB icon
255
iShares Morningstar US Equity ETF
ILCB
$1.26B
$80.8K 0.02%
1,228
– –
UBER icon
256
Uber
UBER
$134B
$80K 0.02%
1,299
+200
+18% +$10.5K
D icon
257
Dominion Energy
D
$62.5B
$79.3K 0.02%
1,687
+10
+0.6% +$446
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$76.9K 0.02%
342
-112
-25% -$26.3K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$76.9K 0.02%
1,505
-2,435
-62% -$119K
XEL icon
260
Xcel Energy
XEL
$51B
$75.4K 0.02%
1,218
+5
+0.4% +$300
EBAY icon
261
eBay
EBAY
$48.6B
$74.2K 0.02%
1,700
-59
-3% -$2.44K
GNTX icon
262
Gentex
GNTX
$4.88B
$72.8K 0.02%
2,230
+3
+0.1% +$93
GDX icon
263
VanEck Gold Miners ETF
GDX
$23B
$72.8K 0.02%
2,347
+1
+0% +$29
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71.6K 0.02%
743
-96
-11% -$8.88K
IFLN
265
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$69.9K 0.02%
3,855
+31
+0.8% +$541
STNG icon
266
Scorpio Tankers
STNG
$3.96B
$69.4K 0.02%
1,142
– –
MA icon
267
Mastercard
MA
$477B
$69.1K 0.02%
162
– –
GILD icon
268
Gilead Sciences
GILD
$161B
$69K 0.02%
852
+8
+0.9% +$623
PM icon
269
Philip Morris
PM
$301B
$67.6K 0.02%
719
+6
+0.8% +$553
C icon
270
Citigroup
C
$222B
$67.6K 0.02%
1,314
-201
-13% -$8.9K
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$67.2K 0.02%
1,677
+14
+0.8% +$503
GFF icon
272
Griffon
GFF
$4.16B
$67K 0.01%
1,100
– –
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$66.3K 0.01%
1,470
– –
HPE icon
274
Hewlett Packard
HPE
$63.2B
$64.3K 0.01%
3,784
+1
+0% +$16
PHO icon
275
Invesco Water Resources ETF
PHO
$1.97B
$61.8K 0.01%
1,015
+2
+0.2% +$110
9 10
11
12 13

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.