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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
DRIV icon
276
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$61.1K 0.01%
2,479
– –
ALL icon
277
Allstate
ALL
$66.9B
$60.6K 0.01%
433
– –
PYPL icon
278
PayPal
PYPL
$49.5B
$60.5K 0.01%
985
-83
-8% -$4.75K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.1K 0.01%
1,463
+10
+0.7% +$397
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$59.8K 0.01%
1,124
+4
+0.4% +$202
EA icon
281
Electronic Arts
EA
$52.4B
$57.5K 0.01%
421
– –
EW icon
282
Edwards Lifesciences
EW
$47.6B
$57.3K 0.01%
751
-60
-7% -$4.17K
TM icon
283
Toyota
TM
$210B
$57.2K 0.01%
312
– –
MPC icon
284
Marathon Petroleum
MPC
$90.3B
$55.4K 0.01%
374
+2
+0.5% +$297
DTE icon
285
DTE Energy
DTE
$31.1B
$55.3K 0.01%
502
+5
+1% +$512
NFBK
286
DELISTED
Northfield Bancorp
NFBK
$54.9K 0.01%
4,362
+56
+1% +$563
SO icon
287
Southern Company
SO
$110B
$54.6K 0.01%
778
-16
-2% -$1.1K
DIM icon
288
WisdomTree International MidCap Dividend Fund
DIM
$164M
$53.9K 0.01%
886
+6
+0.7% +$342
SHEL icon
289
Shell
SHEL
$245B
$53.6K 0.01%
814
+1
+0.1% +$66
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.3K 0.01%
313
+283
+943% +$45.5K
PTH icon
291
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$52.3K 0.01%
1,335
– –
VRSN icon
292
VeriSign
VRSN
$25.3B
$51.9K 0.01%
252
– –
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$51.5K 0.01%
666
-22
-3% -$1.64K
PRU icon
294
Prudential Financial
PRU
$41.7B
$50.2K 0.01%
484
– –
IAGG icon
295
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$49.4K 0.01%
993
+33
+3% +$1.63K
NJR icon
296
New Jersey Resources
NJR
$6.06B
$49K 0.01%
1,100
– –
ACN icon
297
Accenture
ACN
$89.9B
$48.4K 0.01%
138
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$47.8K 0.01%
303
+103
+52% +$15K
NYF icon
299
iShares New York Muni Bond ETF
NYF
$1.36B
$47.4K 0.01%
876
+7
+0.8% +$364
FTNT icon
300
Fortinet
FTNT
$112B
$47.1K 0.01%
805
– –
10 11
12
13 14

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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
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.