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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
SAUG icon
426
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$22.5K ﹤0.01%
1,028
– –
X
427
DELISTED
US Steel
X
$22.2K ﹤0.01%
545
-5
-0.9% -$229
IYG icon
428
iShares US Financial Services ETF
IYG
$2.16B
$22.2K ﹤0.01%
335
-1
-0.3% -$62
YSEP icon
429
FT Vest International Equity Buffer ETF September
YSEP
$119M
$22.2K ﹤0.01%
1,026
– –
LRFC
430
DELISTED
Logan Ridge Finance Corp
LRFC
$22.2K ﹤0.01%
985
– –
XHR
431
Xenia Hotels & Resorts
XHR
$2B
$22.1K ﹤0.01%
1,472
-445
-23% -$6.21K
VTWG icon
432
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$22.1K ﹤0.01%
+112
New +$20.8K
VRME icon
433
VerifyMe
VRME
$9M
$22K ﹤0.01%
15,800
– –
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22K ﹤0.01%
483
– –
FSK icon
435
FS KKR Capital
FSK
$3.04B
$21.9K ﹤0.01%
1,147
– –
BIP icon
436
Brookfield Infrastructure Partners
BIP
$18.6B
$21.8K ﹤0.01%
700
+200
+40% +$6.07K
F icon
437
Ford
F
$58.5B
$21.7K ﹤0.01%
1,637
+13
+0.8% +$158
UL icon
438
Unilever
UL
$132B
$21.3K ﹤0.01%
377
+2
+0.5% +$111
GIS icon
439
General Mills
GIS
$19.5B
$21.2K ﹤0.01%
302
– –
GFS icon
440
GlobalFoundries
GFS
$29.2B
$20.8K ﹤0.01%
400
-360
-47% -$19.7K
KFY icon
441
Korn Ferry
KFY
$4.13B
$20.8K ﹤0.01%
317
+2
+0.6% +$121
DD icon
442
DuPont de Nemours
DD
$18.9B
$20.4K ﹤0.01%
212
+1
+0.5% +$89
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$20.1K ﹤0.01%
631
– –
EPP icon
444
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$19.9K ﹤0.01%
466
– –
VOD icon
445
Vodafone
VOD
$36.4B
$19.7K ﹤0.01%
2,216
– –
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$39.8B
$19.6K ﹤0.01%
227
+210
+1,235% +$17.9K
DUK icon
447
Duke Energy
DUK
$100B
$19.5K ﹤0.01%
202
+1
+0.5% +$95
STWD icon
448
Starwood Property Trust
STWD
$6.15B
$19.1K ﹤0.01%
940
– –
MSI icon
449
Motorola Solutions
MSI
$70.3B
$18.8K ﹤0.01%
53
– –
PSCH icon
450
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$18.6K ﹤0.01%
426
– –
16 17
18
19 20

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BCM
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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
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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.