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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
PBW icon
451
Invesco WilderHill Clean Energy ETF
PBW
$400M
$17K ﹤0.01%
572
+4
+0.7% +$110
MDT icon
452
Medtronic
MDT
$108B
$17K ﹤0.01%
206
– –
ON icon
453
ON Semiconductor
ON
$33.3B
$16.7K ﹤0.01%
200
-300
-60% -$23.6K
HLN icon
454
Haleon
HLN
$43.9B
$16.7K ﹤0.01%
2,029
– –
MSI icon
455
Motorola Solutions
MSI
$69.8B
$16.5K ﹤0.01%
53
– –
JBHT icon
456
JB Hunt Transport Services
JBHT
$26.4B
$16.4K ﹤0.01%
82
– –
CHKP icon
457
Check Point Software Technologies
CHKP
$13.5B
$16.3K ﹤0.01%
107
– –
WPP icon
458
WPP
WPP
$4.23B
$15.9K ﹤0.01%
334
– –
HES
459
DELISTED
Hess
HES
$15.9K ﹤0.01%
110
– –
BIP icon
460
Brookfield Infrastructure Partners
BIP
$18.7B
$15.7K ﹤0.01%
500
– –
SJNK icon
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$15.6K ﹤0.01%
619
+16
+3% +$392
PAA icon
462
Plains All American Pipeline
PAA
$17.2B
$15.5K ﹤0.01%
1,022
– –
CCI icon
463
Crown Castle
CCI
$32.5B
$15.4K ﹤0.01%
134
– –
MGV icon
464
Vanguard Mega Cap Value ETF
MGV
$13.3B
$15.4K ﹤0.01%
+141
New +$14.6K
ETV
465
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$15.4K ﹤0.01%
1,250
– –
EIX icon
466
Edison International
EIX
$30.5B
$15.3K ﹤0.01%
214
+2
+0.9% +$131
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$15.3K ﹤0.01%
364
-14
-4% -$599
AZN icon
468
AstraZeneca
AZN
$267B
$15.1K ﹤0.01%
112
– –
CQP icon
469
Cheniere Energy
CQP
$30.9B
$15.1K ﹤0.01%
303
+5
+2% +$279
SR icon
470
Spire
SR
$4.93B
$15.1K ﹤0.01%
242
+3
+1% +$179
DIAX
471
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15K ﹤0.01%
1,072
+22
+2% +$300
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$15K ﹤0.01%
472
+4
+0.9% +$122
ALB icon
473
Albemarle
ALB
$13.6B
$15K ﹤0.01%
104
+1
+1% +$137
BCX icon
474
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$14.9K ﹤0.01%
1,678
+38
+2% +$335
NFJ
475
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$14.7K ﹤0.01%
1,168
+22
+2% +$252
17 18
19
20 21

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.