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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
AVGO icon
326
Broadcom
AVGO
$1.82T
$38K 0.01%
340
+10
+3% +$947
SON icon
327
Sonoco
SON
$5.76B
$37.8K 0.01%
677
+6
+0.9% +$325
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$46.5B
$37.5K 0.01%
562
+11
+2% +$673
KKR icon
329
KKR & Co
KKR
$89.2B
$37.5K 0.01%
453
– –
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.12B
$37.3K 0.01%
493
+2
+0.4% +$139
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$37.3K 0.01%
516
+4
+0.8% +$272
SRE icon
332
Sempra
SRE
$60.8B
$37.2K 0.01%
498
– –
DBC icon
333
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$36.8K 0.01%
1,672
-179
-10% -$4.28K
CEG icon
334
Constellation Energy
CEG
$98B
$36.7K 0.01%
314
+1
+0.3% +$117
WM icon
335
Waste Management
WM
$95.9B
$36.6K 0.01%
205
+1
+0.5% +$168
CARR icon
336
Carrier Global
CARR
$57.2B
$36.5K 0.01%
636
– –
OKE icon
337
Oneok
OKE
$58.7B
$35.8K 0.01%
510
+377
+283% +$25.3K
CAH icon
338
Cardinal Health
CAH
$53.4B
$35.7K 0.01%
354
-12
-3% -$1.19K
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.39B
$35.7K 0.01%
558
+9
+2% +$560
TXT icon
340
Textron
TXT
$16.6B
$35.3K 0.01%
439
– –
EXC icon
341
Exelon
EXC
$48.6B
$34.8K 0.01%
970
+3
+0.3% +$116
MET icon
342
MetLife
MET
$61B
$34.4K 0.01%
520
+4
+0.8% +$250
VPU
343
Vanguard Utilities ETF
VPU
$8.83B
$34.3K 0.01%
250
-147
-37% -$19.4K
PROF
344
Profound Medical
PROF
$264M
$34K 0.01%
4,000
– –
ILMN icon
345
Illumina
ILMN
$29.4B
$33.7K 0.01%
249
-73
-23% -$8.42K
CHTR icon
346
Charter Communications
CHTR
$14.7B
$33.4K 0.01%
86
– –
PGX icon
347
Invesco Preferred ETF
PGX
$3.84B
$32.9K 0.01%
2,872
+18
+0.6% +$196
TPVG icon
348
TriplePoint Venture Growth BDC
TPVG
$180M
$32.6K 0.01%
3,000
– –
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$121B
$32.6K 0.01%
80
– –
GURU icon
350
Global X Guru Index ETF
GURU
$60.7M
$32.3K 0.01%
800
– –
12 13
14
15 16

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.