We are live on ! Find out more
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
MOO icon
501
VanEck Agribusiness ETF
MOO
$988M
$12K ﹤0.01%
157
– –
SIRI icon
502
SiriusXM
SIRI
$10.5B
$11.9K ﹤0.01%
217
+1
+0.5% +$48
FFC
503
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$11.6K ﹤0.01%
837
-338
-29% -$4.45K
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.6K ﹤0.01%
61
+1
+2% +$183
ARKQ icon
505
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$11.6K ﹤0.01%
201
– –
Z icon
506
Zillow
Z
$7.32B
$11.6K ﹤0.01%
+200
New +$8.81K
FAST icon
507
Fastenal
FAST
$54.7B
$11.5K ﹤0.01%
356
– –
DJUL icon
508
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$11.5K ﹤0.01%
315
– –
SMAR
509
DELISTED
Smartsheet Inc.
SMAR
$11.5K ﹤0.01%
240
– –
ESS icon
510
Essex Property Trust
ESS
$18.7B
$11.4K ﹤0.01%
46
– –
AOS icon
511
A.O. Smith
AOS
$8.61B
$11.4K ﹤0.01%
138
– –
TAN icon
512
Invesco Solar ETF
TAN
$1.48B
$11.2K ﹤0.01%
209
– –
HPQ icon
513
HP
HPQ
$24.3B
$11.1K ﹤0.01%
370
– –
IEX icon
514
IDEX
IEX
$16.6B
$11.1K ﹤0.01%
51
– –
ENB icon
515
Enbridge
ENB
$121B
$11.1K ﹤0.01%
307
– –
EPR icon
516
EPR Properties
EPR
$4.85B
$10.9K ﹤0.01%
225
– –
EXLS icon
517
EXL Service
EXLS
$4.36B
$10.8K ﹤0.01%
350
– –
SLX icon
518
VanEck Steel ETF
SLX
$167M
$10.7K ﹤0.01%
146
+4
+3% +$268
COHR icon
519
Coherent
COHR
$53.1B
$10.5K ﹤0.01%
242
-121
-33% -$4.36K
ARKG icon
520
ARK Genomic Revolution ETF
ARKG
$1.54B
$10.2K ﹤0.01%
310
-593
-66% -$16.1K
FPF
521
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10K ﹤0.01%
616
+14
+2% +$212
UNM icon
522
Unum
UNM
$13.8B
$10K ﹤0.01%
222
– –
ALV icon
523
Autoliv
ALV
$8.76B
$9.92K ﹤0.01%
90
– –
GD icon
524
General Dynamics
GD
$105B
$9.88K ﹤0.01%
38
-5
-12% -$1.22K
UAL icon
525
United Airlines
UAL
$39.1B
$9.86K ﹤0.01%
239
+14
+6% +$550
19 20
21
22 23

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.