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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
MANH icon
576
Manhattan Associates
MANH
$9.61B
$6.46K ﹤0.01%
30
– –
ULTA icon
577
Ulta Beauty
ULTA
$20.7B
$6.37K ﹤0.01%
13
– –
SFIX
578
Stitch Fix
SFIX
$520M
$6.3K ﹤0.01%
1,765
– –
PKST
579
DELISTED
Peakstone Realty Trust
PKST
$6.22K ﹤0.01%
312
– –
DJAN icon
580
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$6.19K ﹤0.01%
179
– –
GAB icon
581
Gabelli Equity Trust
GAB
$1.75B
$6.1K ﹤0.01%
1,200
– –
DNA icon
582
Ginkgo Bioworks
DNA
$485M
$5.9K ﹤0.01%
87
– –
VMC icon
583
Vulcan Materials
VMC
$36.8B
$5.78K ﹤0.01%
25
– –
PNQI icon
584
Invesco NASDAQ Internet ETF
PNQI
$515M
$5.77K ﹤0.01%
160
– –
IHAK icon
585
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5.68K ﹤0.01%
125
– –
BDX icon
586
Becton Dickinson
BDX
$44B
$5.56K ﹤0.01%
23
– –
SPSB icon
587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.51K ﹤0.01%
185
– –
HSY icon
588
Hershey
HSY
$36.5B
$5.46K ﹤0.01%
29
– –
PARA
589
DELISTED
Paramount Global Class B
PARA
$5.46K ﹤0.01%
369
-70
-16% -$937
GPC icon
590
Genuine Parts
GPC
$17.7B
$5.4K ﹤0.01%
39
– –
TYG
591
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$5.38K ﹤0.01%
187
– –
VTR icon
592
Ventas
VTR
$48.6B
$5.33K ﹤0.01%
107
– –
ELV icon
593
Elevance Health
ELV
$82B
$5.25K ﹤0.01%
11
– –
VAW icon
594
Vanguard Materials ETF
VAW
$3B
$5.2K ﹤0.01%
27
– –
IHE icon
595
iShares US Pharmaceuticals ETF
IHE
$1.49B
$5.19K ﹤0.01%
84
– –
COMT icon
596
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.16K ﹤0.01%
206
-30
-13% -$822
BOX icon
597
Box
BOX
$4.23B
$5.12K ﹤0.01%
200
– –
ARTY
598
iShares Future AI & Tech ETF
ARTY
$3.45B
$5.06K ﹤0.01%
147
+1
+0.7% +$32
GOVT icon
599
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.05K ﹤0.01%
219
-75
-26% -$1.67K
KBR icon
600
KBR
KBR
$4.68B
$4.99K ﹤0.01%
90
– –
22 23
24
25 26

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.