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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
O icon
376
Realty Income
O
$61.1B
$30.2K 0.01%
559
+4
+0.7% +$217
WBD icon
377
Warner Bros
WBD
$63.4B
$30K 0.01%
3,438
-84
-2% -$810
CMI icon
378
Cummins
CMI
$91.3B
$29.8K 0.01%
101
– –
EXC icon
379
Exelon
EXC
$48.2B
$29.8K 0.01%
793
-177
-18% -$6.33K
AMT icon
380
American Tower
AMT
$77.7B
$29.6K 0.01%
+150
New +$29.9K
EWJ icon
381
iShares MSCI Japan ETF
EWJ
$21.7B
$29.5K 0.01%
414
– –
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$29K 0.01%
3,549
+98
+3% +$774
MRNA icon
383
Moderna
MRNA
$22.1B
$28.9K 0.01%
271
– –
BP icon
384
BP
BP
$109B
$28.8K 0.01%
765
– –
HELE icon
385
Helen of Troy
HELE
$658M
$28.8K 0.01%
250
– –
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$28.8K 0.01%
1,170
+374
+47% +$8.76K
PEG icon
387
Public Service Enterprise Group
PEG
$39.5B
$28.7K 0.01%
430
– –
TPVG icon
388
TriplePoint Venture Growth BDC
TPVG
$182M
$28.4K 0.01%
3,000
– –
MDLZ icon
389
Mondelez International
MDLZ
$77.9B
$28.1K 0.01%
401
– –
MU icon
390
Micron Technology
MU
$1.02T
$28K 0.01%
237
– –
PEY icon
391
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$27.9K 0.01%
1,353
+16
+1% +$323
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$27.8K 0.01%
2,347
– –
HPF
393
John Hancock Preferred Income Fund II
HPF
$341M
$27.7K 0.01%
1,678
– –
IHF icon
394
iShares US Healthcare Providers ETF
IHF
$1.21B
$27.3K 0.01%
500
– –
SWBI icon
395
Smith & Wesson
SWBI
$666M
$27.1K 0.01%
1,559
+14
+0.9% +$202
PSX icon
396
Phillips 66
PSX
$83.3B
$26.9K 0.01%
164
– –
PHG icon
397
Philips
PHG
$24.3B
$26.9K 0.01%
1,501
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$19.8B
$26.2K 0.01%
106
– –
WTRG icon
399
Essential Utilities
WTRG
$11.2B
$26.1K 0.01%
705
-2,201
-76% -$79.8K
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.24B
$26K 0.01%
928
+8
+0.9% +$221
14 15
16
17 18

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.