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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
RSG icon
376
Republic Services
RSG
$66.7B
$27K 0.01%
164
– –
MRNA icon
377
Moderna
MRNA
$21.5B
$27K 0.01%
271
-5
-2% -$421
X
378
DELISTED
US Steel
X
$26.8K 0.01%
550
– –
EXG icon
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$26.6K 0.01%
3,451
+77
+2% +$572
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$21.6B
$26.6K 0.01%
414
+2
+0.5% +$122
HPF
381
John Hancock Preferred Income Fund II
HPF
$341M
$26.5K 0.01%
1,678
– –
PEG icon
382
Public Service Enterprise Group
PEG
$39.8B
$26.3K 0.01%
430
– –
IHF icon
383
iShares US Healthcare Providers ETF
IHF
$1.18B
$26.3K 0.01%
500
– –
BUD icon
384
AB InBev
BUD
$158B
$26.2K 0.01%
406
– –
CCSI icon
385
Consensus Cloud Solutions
CCSI
$669M
$26.2K 0.01%
1,000
– –
DFS
386
DELISTED
Discover Financial Services
DFS
$26.2K 0.01%
233
+1
+0.4% +$92
XHR
387
Xenia Hotels & Resorts
XHR
$1.98B
$26.1K 0.01%
1,917
-1,235
-39% -$15.2K
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.34B
$26.1K 0.01%
1,677
-453
-21% -$6.37K
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.25B
$25.8K 0.01%
920
+30
+3% +$782
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.97B
$25.5K 0.01%
1,204
+26
+2% +$545
UTG icon
391
Reaves Utility Income Fund
UTG
$3.69B
$25.2K 0.01%
944
-192
-17% -$4.91K
MCHP icon
392
Microchip Technology
MCHP
$42.8B
$25.2K 0.01%
279
– –
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$25K 0.01%
280
-16
-5% -$1.32K
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$24.3K 0.01%
467
+7
+2% +$346
CMI icon
395
Cummins
CMI
$91.7B
$24.3K 0.01%
101
– –
GLD icon
396
SPDR Gold Trust
GLD
$132B
$24.1K 0.01%
126
– –
ETN icon
397
Eaton
ETN
$157B
$24.1K 0.01%
100
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$19.8B
$23.7K 0.01%
106
– –
LYV icon
399
Live Nation Entertainment
LYV
$41.2B
$23.6K 0.01%
252
-75
-23% -$6.45K
SPOT icon
400
Spotify
SPOT
$99.2B
$23.3K 0.01%
124
– –
14 15
16
17 18

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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.