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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.8M 0.85%
7
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.74M 0.83%
36,242
-1,186
-3% -$108K
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$3.71M 0.83%
9,759
-168
-2% -$57.6K
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.64M 0.81%
21,415
+209
+1% +$31.7K
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.56M 0.79%
91,541
+88,352
+2,771% +$3.3M
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.44M 0.77%
14,225
+556
+4% +$121K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$3.43M 0.76%
66,240
-1,134
-2% -$54.7K
ORCL icon
33
Oracle
ORCL
$331B
$3.19M 0.71%
30,261
-133
-0.4% -$14.5K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.59B
$3.11M 0.69%
33,992
-1,584
-4% -$130K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$3M 0.67%
18,174
-5
-0% -$772
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.96M 0.66%
50,904
-1,188
-2% -$63.5K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$2.86M 0.64%
13,413
-331
-2% -$63.8K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.43M 0.54%
13,489
+1,125
+9% +$184K
LRCX icon
39
Lam Research
LRCX
$382B
$2.38M 0.53%
30,420
-1,310
-4% -$89.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 0.52%
4,915
+14
+0.3% +$6.24K
NKE icon
41
Nike
NKE
$61.9B
$2.31M 0.51%
21,276
-2,077
-9% -$223K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.27M 0.5%
29,180
+729
+3% +$51.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$2.2M 0.49%
4,613
-24
-0.5% -$10.7K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.07M 0.46%
13,818
+87
+0.6% +$12.2K
CSCO icon
45
Cisco
CSCO
$450B
$1.98M 0.44%
39,101
-32
-0.1% -$1.64K
ED icon
46
Consolidated Edison
ED
$41.6B
$1.96M 0.44%
21,512
+319
+2% +$28.5K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.42%
31,224
+3,440
+12% +$192K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.89M 0.42%
16,554
+1,336
+9% +$137K
GWW icon
49
W.W. Grainger
GWW
$65.3B
$1.83M 0.41%
2,207
+4
+0.2% +$3.08K
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$1.78M 0.4%
87,065
-7,105
-8% -$140K
1
2
3 4 5

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.