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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
TAGS icon
551
Teucrium Agricultural Fund
TAGS
$19.2M
$8.23K ﹤0.01%
280
– –
TOTL icon
552
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.09K ﹤0.01%
201
– –
CME icon
553
CME Group
CME
$92.3B
$8.04K ﹤0.01%
38
+33
+660% +$7.04K
SDOG icon
554
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7.95K ﹤0.01%
155
– –
FMAR icon
555
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$7.85K ﹤0.01%
208
– –
PLD icon
556
Prologis
PLD
$137B
$7.73K ﹤0.01%
58
– –
INDB icon
557
Independent Bank
INDB
$4.05B
$7.66K ﹤0.01%
116
+1
+0.9% +$55
TPR icon
558
Tapestry
TPR
$29.5B
$7.61K ﹤0.01%
207
+2
+1% +$62
CXAI icon
559
CXApp
CXAI
$11.9M
$7.48K ﹤0.01%
5,797
-284
-5% -$404
RTX icon
560
RTX Corp
RTX
$296B
$7.44K ﹤0.01%
88
-160
-65% -$12.7K
BXMT icon
561
Blackstone Mortgage Trust
BXMT
$2.81B
$7.42K ﹤0.01%
349
+10
+3% +$216
WAB icon
562
Wabtec
WAB
$50.2B
$7.36K ﹤0.01%
58
+3
+5% +$339
CTVA icon
563
Corteva
CTVA
$58.8B
$7.32K ﹤0.01%
153
– –
BRKL
564
DELISTED
Brookline Bancorp
BRKL
$7.24K ﹤0.01%
664
– –
XYZ
565
Block Inc
XYZ
$47.9B
$7.19K ﹤0.01%
93
– –
GHY
566
PGIM Global High Yield Fund
GHY
$478M
$7.13K ﹤0.01%
627
+18
+3% +$196
CEM
567
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
175
+4
+2% +$146
SSB icon
568
SouthState Bank Corp
SSB
$10.2B
$6.97K ﹤0.01%
83
+1
+1% +$74
EMR icon
569
Emerson Electric
EMR
$82.8B
$6.77K ﹤0.01%
70
+1
+1% +$92
VV icon
570
Vanguard Large-Cap ETF
VV
$51.8B
$6.75K ﹤0.01%
31
– –
KD icon
571
Kyndryl
KD
$2.84B
$6.63K ﹤0.01%
319
-143
-31% -$2.44K
CHD icon
572
Church & Dwight Co
CHD
$23.5B
$6.62K ﹤0.01%
70
– –
IAU icon
573
iShares Gold Trust
IAU
$63.3B
$6.6K ﹤0.01%
169
– –
ETR icon
574
Entergy
ETR
$53.2B
$6.58K ﹤0.01%
130
– –
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.54K ﹤0.01%
348
– –
21 22
23
24 25

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.