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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
PRN icon
601
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$418M
$4.94K ﹤0.01%
42
– –
TDC icon
602
Teradata
TDC
$2.83B
$4.83K ﹤0.01%
111
– –
VC icon
603
Visteon
VC
$2.79B
$4.75K ﹤0.01%
38
– –
AKRO
604
DELISTED
Akero Therapeutics
AKRO
$4.74K ﹤0.01%
203
– –
SCZ icon
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.7K ﹤0.01%
76
– –
OXY icon
606
Occidental Petroleum
OXY
$55.4B
$4.7K ﹤0.01%
79
-242
-75% -$14.8K
CSQ icon
607
Calamos Strategic Total Return Fund
CSQ
$3.2B
$4.61K ﹤0.01%
310
+7
+2% +$98
RJF icon
608
Raymond James Financial
RJF
$33.1B
$4.58K ﹤0.01%
41
– –
GHTA icon
609
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$4.55K ﹤0.01%
165
– –
IT icon
610
Gartner
IT
$10.1B
$4.51K ﹤0.01%
10
– –
NAD icon
611
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.5K ﹤0.01%
393
– –
FNDX icon
612
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.46K ﹤0.01%
216
– –
AMCR icon
613
Amcor
AMCR
$20.8B
$4.44K ﹤0.01%
92
– –
IYY icon
614
iShares Dow Jones US ETF
IYY
$2.91B
$4.43K ﹤0.01%
38
– –
BNTX icon
615
BioNTech
BNTX
$23.2B
$4.33K ﹤0.01%
41
– –
RDFI icon
616
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$4.29K ﹤0.01%
189
– –
TAP icon
617
Molson Coors Class B
TAP
$7.71B
$4.25K ﹤0.01%
69
– –
VFC icon
618
VF Corp
VFC
$6.7B
$4.25K ﹤0.01%
226
– –
EGAN icon
619
eGain
EGAN
$184M
$4.17K ﹤0.01%
500
– –
BIIB icon
620
Biogen
BIIB
$29.7B
$4.14K ﹤0.01%
16
– –
QS icon
621
QuantumScape Corp
QS
$3.12B
$4.04K ﹤0.01%
582
– –
MSOS icon
622
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$4.02K ﹤0.01%
573
– –
IDRV icon
623
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$4.02K ﹤0.01%
112
+1
+0.9% +$34
FLG
624
Flagstar Bank National Association
FLG
$5.68B
$4.01K ﹤0.01%
131
-64
-33% -$1.92K
HAL icon
625
Halliburton
HAL
$27.2B
$3.98K ﹤0.01%
110
– –
23 24
25
26 27

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BCM
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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.