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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
ABNB icon
301
Airbnb
ABNB
$83.7B
$46.8K 0.01%
344
– –
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$46.8K 0.01%
1,024
+7
+0.7% +$294
PNC icon
303
PNC Financial Services
PNC
$100B
$46.5K 0.01%
300
– –
GFS icon
304
GlobalFoundries
GFS
$29.4B
$46.1K 0.01%
760
– –
MTB icon
305
M&T Bank
MTB
$36.2B
$45.4K 0.01%
332
+2
+0.6% +$251
RCL icon
306
Royal Caribbean
RCL
$78.7B
$45.3K 0.01%
350
+70
+25% +$7.13K
FFEB icon
307
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$44.9K 0.01%
1,052
– –
DNOV icon
308
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$44.6K 0.01%
1,151
– –
HAS icon
309
Hasbro
HAS
$12.6B
$44.5K 0.01%
872
-25
-3% -$1.26K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.6B
$43.9K 0.01%
326
+4
+1% +$509
FDX icon
311
FedEx
FDX
$74.5B
$43.6K 0.01%
172
– –
IDU icon
312
iShares US Utilities ETF
IDU
$1.41B
$43.5K 0.01%
544
– –
DLR icon
313
Digital Realty Trust
DLR
$73.7B
$43.4K 0.01%
323
+3
+0.9% +$387
INGR icon
314
Ingredion
INGR
$6.38B
$43.4K 0.01%
400
– –
VEGN icon
315
US Vegan Climate ETF
VEGN
$179M
$43.1K 0.01%
1,000
– –
COIN icon
316
Coinbase
COIN
$41.7B
$41.7K 0.01%
240
– –
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$41.6K 0.01%
+640
New +$39.2K
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$40.6K 0.01%
+6,007
New +$38.2K
WEC icon
319
WEC Energy
WEC
$37.7B
$40.4K 0.01%
480
– –
CLX icon
320
Clorox
CLX
$11.6B
$40.2K 0.01%
282
+3
+1% +$400
WBD icon
321
Warner Bros
WBD
$64.6B
$40.1K 0.01%
3,522
-497
-12% -$5.37K
SYK icon
322
Stryker
SYK
$127B
$40K 0.01%
133
– –
AIG icon
323
American International
AIG
$41.9B
$39K 0.01%
575
+21
+4% +$1.34K
MO icon
324
Altria Group
MO
$122B
$38.9K 0.01%
964
+10
+1% +$414
VNO icon
325
Vornado Realty Trust
VNO
$7.47B
$38.5K 0.01%
1,363
-289
-17% -$6.87K
11 12
13
14 15

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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.