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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
VPU
351
Vanguard Utilities ETF
VPU
$8.72B
$35.6K 0.01%
250
– –
ARM icon
352
Arm
ARM
$284B
$35K 0.01%
+280
New +$29.7K
CMG icon
353
Chipotle Mexican Grill
CMG
$42.6B
$34.9K 0.01%
600
– –
GURU icon
354
Global X Guru Index ETF
GURU
$60.9M
$34.8K 0.01%
800
– –
CB icon
355
Chubb
CB
$139B
$34.7K 0.01%
134
– –
PGX icon
356
Invesco Preferred ETF
PGX
$3.81B
$34.6K 0.01%
2,913
+41
+1% +$483
PROF
357
Profound Medical
PROF
$266M
$34.1K 0.01%
4,000
– –
BGH
358
Barings Global Short Duration High Yield Fund
BGH
$283M
$33.5K 0.01%
2,345
+53
+2% +$743
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$122B
$33.4K 0.01%
80
– –
NSC icon
360
Norfolk Southern
NSC
$77.1B
$33.1K 0.01%
130
– –
SOFI icon
361
SoFi Technologies
SOFI
$21.7B
$32.9K 0.01%
4,513
+1,713
+61% +$13.6K
SPOT icon
362
Spotify
SPOT
$102B
$32.7K 0.01%
124
– –
DELL icon
363
Dell
DELL
$276B
$32.5K 0.01%
285
+1
+0.4% +$93
SNOV icon
364
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$32.4K 0.01%
+1,488
New +$31.5K
IEV icon
365
iShares Europe ETF
IEV
$1.64B
$32.2K 0.01%
578
– –
EML icon
366
Eastern Company
EML
$146M
$31.9K 0.01%
936
– –
ILMN icon
367
Illumina
ILMN
$28.7B
$31.9K 0.01%
238
-11
-4% -$1.47K
RSG icon
368
Republic Services
RSG
$66.7B
$31.4K 0.01%
164
– –
RCL icon
369
Royal Caribbean
RCL
$81.8B
$31.3K 0.01%
225
-125
-36% -$15.6K
ETN icon
370
Eaton
ETN
$155B
$31.3K 0.01%
100
– –
WDC icon
371
Western Digital
WDC
$172B
$30.7K 0.01%
+595
New +$26.1K
DFS
372
DELISTED
Discover Financial Services
DFS
$30.6K 0.01%
234
+1
+0.4% +$115
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.5K 0.01%
400
– –
KMB icon
374
Kimberly-Clark
KMB
$37B
$30.3K 0.01%
235
+1
+0.4% +$123
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$30.3K 0.01%
516
+255
+98% +$14.4K
13 14
15
16 17

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.