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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
QMAR icon
476
FT Vest Growth-100 Buffer ETF March
QMAR
$556M
$14.7K ﹤0.01%
573
– –
EWC icon
477
iShares MSCI Canada ETF
EWC
$6.15B
$14.7K ﹤0.01%
400
– –
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$14.7K ﹤0.01%
261
– –
AMX icon
479
America Movil
AMX
$78.3B
$14.5K ﹤0.01%
784
– –
ITW icon
480
Illinois Tool Works
ITW
$85.8B
$14.4K ﹤0.01%
55
– –
RHP icon
481
Ryman Hospitality Properties
RHP
$8.45B
$14.3K ﹤0.01%
130
– –
IXC icon
482
iShares Global Energy ETF
IXC
$2.72B
$14.2K ﹤0.01%
364
– –
ETW
483
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$14K ﹤0.01%
1,799
+12
+0.7% +$91
DTM icon
484
DT Midstream
DTM
$14.2B
$14K ﹤0.01%
255
+3
+1% +$165
TRV icon
485
Travelers Companies
TRV
$82.8B
$13.8K ﹤0.01%
72
-1
-1% -$173
NEM icon
486
Newmont
NEM
$96.7B
$13.5K ﹤0.01%
327
+3
+0.9% +$116
MSGS icon
487
Madison Square Garden
MSGS
$9.69B
$13.5K ﹤0.01%
74
+70
+1,750% +$12.1K
VTRS icon
488
Viatris
VTRS
$20.7B
$13.1K ﹤0.01%
1,209
-4
-0.3% -$38
FXI icon
489
iShares China Large-Cap ETF
FXI
$4.26B
$13K ﹤0.01%
541
-139
-20% -$3.52K
SYY icon
490
Sysco
SYY
$41.2B
$12.6K ﹤0.01%
172
– –
BJ icon
491
BJs Wholesale Club
BJ
$12.5B
$12.5K ﹤0.01%
187
– –
BCE icon
492
BCE
BCE
$20.3B
$12.4K ﹤0.01%
316
– –
LNT icon
493
Alliant Energy
LNT
$19.4B
$12.4K ﹤0.01%
241
-350
-59% -$17.5K
SNAP icon
494
Snap
SNAP
$7.87B
$12.3K ﹤0.01%
729
– –
CODI icon
495
Compass Diversified
CODI
$776M
$12.3K ﹤0.01%
549
+8
+1% +$157
KVUE icon
496
Kenvue
KVUE
$38.3B
$12.3K ﹤0.01%
570
+1
+0.2% +$20
PECO icon
497
Phillips Edison & Co
PECO
$5.42B
$12.1K ﹤0.01%
332
– –
COF icon
498
Capital One
COF
$128B
$12.1K ﹤0.01%
92
– –
PKG icon
499
Packaging Corp of America
PKG
$22.9B
$12.1K ﹤0.01%
74
– –
FEP icon
500
First Trust Europe AlphaDEX Fund
FEP
$513M
$12K ﹤0.01%
330
+1
+0.3% +$34
18 19
20
21 22

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.