We are live on ! Find out more
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
UL icon
426
Unilever
UL
$132B
$20.5K ﹤0.01%
375
+2
+0.5% +$108
DD icon
427
DuPont de Nemours
DD
$18.6B
$20.4K ﹤0.01%
211
– –
MU icon
428
Micron Technology
MU
$980B
$20.3K ﹤0.01%
237
-100
-30% -$7.43K
EPP icon
429
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$20.2K ﹤0.01%
466
+10
+2% +$405
PGTI
430
DELISTED
PGT, Inc.
PGTI
$20.2K ﹤0.01%
496
– –
IYG icon
431
iShares US Financial Services ETF
IYG
$2.15B
$20K ﹤0.01%
336
+6
+2% +$323
F icon
432
Ford
F
$57.6B
$19.8K ﹤0.01%
1,624
-1,630
-50% -$18.1K
STWD icon
433
Starwood Property Trust
STWD
$6.14B
$19.8K ﹤0.01%
+940
New +$18.5K
FAN icon
434
First Trust Global Wind Energy ETF
FAN
$278M
$19.7K ﹤0.01%
1,197
+7
+0.6% +$102
GIS icon
435
General Mills
GIS
$19.6B
$19.7K ﹤0.01%
302
-17
-5% -$1.1K
DUK icon
436
Duke Energy
DUK
$101B
$19.5K ﹤0.01%
201
+1
+0.5% +$91
VOD icon
437
Vodafone
VOD
$36.5B
$19.3K ﹤0.01%
2,216
– –
GEHC icon
438
GE HealthCare
GEHC
$28.3B
$18.9K ﹤0.01%
244
-14
-5% -$980
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$18.8K ﹤0.01%
796
– –
KFY icon
440
Korn Ferry
KFY
$4.13B
$18.7K ﹤0.01%
315
+1
+0.3% +$51
FSLR icon
441
First Solar
FSLR
$21.6B
$18.4K ﹤0.01%
107
– –
FANG icon
442
Diamondback Energy
FANG
$56B
$18.3K ﹤0.01%
118
-42
-26% -$6.58K
PSCH icon
443
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$18.2K ﹤0.01%
426
– –
BOTZ icon
444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$18K ﹤0.01%
631
-126
-17% -$3.22K
VRME icon
445
VerifyMe
VRME
$8.79M
$17.7K ﹤0.01%
15,800
– –
ACWX icon
446
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.6K ﹤0.01%
345
– –
DRI icon
447
Darden Restaurants
DRI
$23.4B
$17.6K ﹤0.01%
107
– –
ERTH icon
448
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$17.3K ﹤0.01%
367
– –
EQL icon
449
ALPS Equal Sector Weight ETF
EQL
$753M
$17.2K ﹤0.01%
471
– –
DOW icon
450
Dow Inc
DOW
$20.7B
$17.1K ﹤0.01%
312
+1
+0.3% +$51
16 17
18
19 20

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.