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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
O icon
351
Realty Income
O
$61.3B
$31.9K 0.01%
555
+4
+0.7% +$210
RPG icon
352
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$31.9K 0.01%
988
-162
-14% -$4.96K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.5K 0.01%
409
-47
-10% -$3.56K
PHG icon
354
Philips
PHG
$26B
$31.3K 0.01%
1,501
– –
CAT icon
355
Caterpillar
CAT
$393B
$31K 0.01%
105
-99
-49% -$25.7K
BGH
356
Barings Global Short Duration High Yield Fund
BGH
$281M
$30.8K 0.01%
2,292
+56
+3% +$716
NSC icon
357
Norfolk Southern
NSC
$77.3B
$30.7K 0.01%
130
– –
IEV icon
358
iShares Europe ETF
IEV
$1.63B
$30.5K 0.01%
578
+4
+0.7% +$197
CB icon
359
Chubb
CB
$139B
$30.3K 0.01%
134
-60
-31% -$13.1K
HELE icon
360
Helen of Troy
HELE
$655M
$30.2K 0.01%
250
– –
DPST icon
361
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
$29.9K 0.01%
307
– –
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29.6K 0.01%
332
– –
AL
363
DELISTED
Air Lease Corp
AL
$29.6K 0.01%
705
– –
BHP icon
364
BHP
BHP
$211B
$29.1K 0.01%
426
– –
MDLZ icon
365
Mondelez International
MDLZ
$77.9B
$29K 0.01%
401
– –
FJAN icon
366
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$28.8K 0.01%
724
– –
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$153B
$28.7K 0.01%
495
-594
-55% -$32.4K
XRAY icon
368
Dentsply Sirona
XRAY
$2.63B
$28.5K 0.01%
800
– –
KMB icon
369
Kimberly-Clark
KMB
$36.9B
$28.4K 0.01%
234
-12
-5% -$1.45K
PEY icon
370
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$28.3K 0.01%
1,337
+22
+2% +$428
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28.1K 0.01%
400
– –
VLO icon
372
Valero Energy
VLO
$89.9B
$28K 0.01%
215
– –
SOFI icon
373
SoFi Technologies
SOFI
$21.8B
$27.9K 0.01%
2,800
-20
-0.7% -$159
CMG icon
374
Chipotle Mexican Grill
CMG
$42.5B
$27.4K 0.01%
600
– –
BP icon
375
BP
BP
$110B
$27.1K 0.01%
765
– –
13 14
15
16 17

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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.