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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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$9.8K ﹤0.01%
250
– –
VLTO icon
527
Veralto
VLTO
$23.2B
$9.79K ﹤0.01%
+119
New +$8.88K
AOK icon
528
iShares Core Conservative Allocation ETF
AOK
$787M
$9.76K ﹤0.01%
270
– –
SPGI icon
529
S&P Global
SPGI
$130B
$9.73K ﹤0.01%
22
– –
CION icon
530
CION Investment
CION
$298M
$9.66K ﹤0.01%
854
– –
KW
531
DELISTED
Kennedy-Wilson Holdings
KW
$9.58K ﹤0.01%
774
– –
QCLN icon
532
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$9.56K ﹤0.01%
227
+19
+9% +$721
SNOW icon
533
Snowflake
SNOW
$94.6B
$9.55K ﹤0.01%
48
– –
NAC icon
534
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.53K ﹤0.01%
859
+10
+1% +$102
AMAT icon
535
Applied Materials
AMAT
$410B
$9.4K ﹤0.01%
58
– –
JCI icon
536
Johnson Controls International
JCI
$87.5B
$9.34K ﹤0.01%
162
-268
-62% -$14.1K
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$9.33K ﹤0.01%
50
– –
ASML icon
538
ASML
ASML
$636B
$9.31K ﹤0.01%
9,313
– –
PTY icon
539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$9.27K ﹤0.01%
700
– –
JNPR
540
DELISTED
Juniper Networks
JNPR
$9.23K ﹤0.01%
313
– –
AIZ icon
541
Assurant
AIZ
$13.7B
$9.16K ﹤0.01%
54
– –
FBIN icon
542
Fortune Brands Innovations
FBIN
$6.14B
$8.83K ﹤0.01%
116
– –
TT icon
543
Trane Technologies
TT
$107B
$8.78K ﹤0.01%
36
-97
-73% -$21.2K
OGN icon
544
Organon & Co
OGN
$3.56B
$8.72K ﹤0.01%
605
-103
-15% -$1.4K
DRLL icon
545
Strive US Energy ETF
DRLL
$290M
$8.67K ﹤0.01%
309
+4
+1% +$114
GAP
546
The Gap Inc
GAP
$7.07B
$8.61K ﹤0.01%
412
+1
+0.2% +$16
PSCT icon
547
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8.54K ﹤0.01%
177
– –
DFEB icon
548
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$8.47K ﹤0.01%
226
– –
CCL icon
549
Carnival Corporation Ltd
CCL
$37.1B
$8.32K ﹤0.01%
449
+49
+12% +$711
FAAR icon
550
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$8.28K ﹤0.01%
303
+3
+1% +$84
20 21
22
23 24

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.