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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
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$51.3K 0.01%
303
– –
SNOW icon
302
Snowflake
SNOW
$94.1B
$50.6K 0.01%
313
+265
+552% +$51.4K
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$50.2K 0.01%
1,029
+5
+0.5% +$229
FDX icon
304
FedEx
FDX
$73.8B
$50K 0.01%
173
+1
+0.6% +$250
HAS icon
305
Hasbro
HAS
$12.7B
$48.6K 0.01%
859
-13
-1% -$661
PNC icon
306
PNC Financial Services
PNC
$99.3B
$48.5K 0.01%
300
– –
MTB icon
307
M&T Bank
MTB
$36B
$48.4K 0.01%
333
+1
+0.3% +$139
SYK icon
308
Stryker
SYK
$129B
$47.8K 0.01%
134
+1
+0.8% +$336
ACN icon
309
Accenture
ACN
$95.5B
$47.8K 0.01%
138
– –
VRSN icon
310
VeriSign
VRSN
$25B
$47.8K 0.01%
252
– –
AVGO icon
311
Broadcom
AVGO
$1.81T
$47.7K 0.01%
360
+20
+6% +$2.48K
MCHP icon
312
Microchip Technology
MCHP
$41.8B
$47.5K 0.01%
530
+251
+90% +$21.6K
DLR icon
313
Digital Realty Trust
DLR
$71.4B
$47.3K 0.01%
328
+5
+2% +$707
NJR icon
314
New Jersey Resources
NJR
$6.01B
$47.2K 0.01%
1,100
– –
VEGN icon
315
US Vegan Climate ETF
VEGN
$177M
$46.9K 0.01%
1,000
– –
INGR icon
316
Ingredion
INGR
$6.41B
$46.7K 0.01%
400
– –
DNOV icon
317
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$46.5K 0.01%
1,151
– –
IDU icon
318
iShares US Utilities ETF
IDU
$1.39B
$46K 0.01%
544
– –
KKR icon
319
KKR & Co
KKR
$90.7B
$45.5K 0.01%
453
– –
AIG icon
320
American International
AIG
$42.1B
$45K 0.01%
576
+1
+0.2% +$71
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$153B
$44.9K 0.01%
744
+249
+50% +$14.5K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$43.9K 0.01%
+506
New +$42K
WM icon
323
Waste Management
WM
$96.1B
$43.6K 0.01%
205
– –
CLX icon
324
Clorox
CLX
$11.7B
$43.4K 0.01%
284
+2
+0.7% +$299
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$43.4K 0.01%
640
– –
11 12
13
14 15

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 Q1 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

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

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.