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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$4.24M 0.88%
21,180
-235
-1% -$42.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.01M 0.83%
36,268
-894
-2% -$94.9K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$3.85M 0.8%
67,116
+876
+1% +$48.2K
ORCL icon
29
Oracle
ORCL
$331B
$3.84M 0.8%
30,592
+331
+1% +$37.9K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.72M 0.77%
14,272
+47
+0.3% +$11.5K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.68M 0.76%
35,789
-453
-1% -$45K
FOCT icon
32
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.66M 0.76%
90,208
-1,333
-1% -$53K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$3.25M 0.67%
18,172
-2
-0% -$338
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 0.66%
50,908
+4
+0% +$236
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$3.09M 0.64%
13,529
+116
+0.9% +$25K
VGSR icon
36
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.05M 0.63%
+311,175
New +$3.01M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.59B
$2.94M 0.61%
32,735
-1,257
-4% -$111K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.89M 0.6%
15,037
+1,548
+11% +$279K
LRCX icon
39
Lam Research
LRCX
$382B
$2.86M 0.59%
29,400
-1,020
-3% -$89.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.58M 0.54%
4,940
+25
+0.5% +$12.4K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.47M 0.51%
29,368
+188
+0.6% +$14.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.43M 0.5%
4,614
+1
+0% +$500
GWW icon
43
W.W. Grainger
GWW
$65.3B
$2.38M 0.49%
2,336
+129
+6% +$120K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.26M 0.47%
13,849
+31
+0.2% +$4.78K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$2.13M 0.44%
32,472
+1,248
+4% +$79.1K
DIS icon
46
Walt Disney
DIS
$165B
$2.13M 0.44%
17,387
-158
-0.9% -$16.5K
CSCO icon
47
Cisco
CSCO
$450B
$1.97M 0.41%
39,508
+407
+1% +$20.3K
NKE icon
48
Nike
NKE
$61.9B
$1.95M 0.4%
20,763
-513
-2% -$52.2K
ED icon
49
Consolidated Edison
ED
$41.6B
$1.91M 0.39%
20,996
-516
-2% -$46.3K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.9M 0.39%
16,055
-499
-3% -$56.2K
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
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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.