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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
FNDA icon
651
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$3.04K ﹤0.01%
110
– –
WDS icon
652
Woodside Energy
WDS
$41.7B
$3.04K ﹤0.01%
144
– –
DKNG icon
653
DraftKings
DKNG
$12.1B
$3K ﹤0.01%
85
-1,000
-92% -$33.5K
SCHP icon
654
Schwab US TIPS ETF
SCHP
$16.3B
$2.98K ﹤0.01%
114
– –
HIG icon
655
Hartford Financial Services
HIG
$38.7B
$2.95K ﹤0.01%
37
– –
VCIT icon
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.93K ﹤0.01%
36
-48
-57% -$3.71K
ADSK icon
657
Autodesk
ADSK
$47.1B
$2.92K ﹤0.01%
12
– –
APA icon
658
APA Corp
APA
$12.5B
$2.87K ﹤0.01%
80
– –
RSEE icon
659
Rareview Systematic Equity ETF
RSEE
$70.9M
$2.85K ﹤0.01%
109
– –
BEN icon
660
Franklin Resources
BEN
$17.3B
$2.85K ﹤0.01%
96
+1
+1% +$25
ESTC icon
661
Elastic
ESTC
$6.39B
$2.82K ﹤0.01%
25
– –
PPH icon
662
VanEck Pharmaceutical ETF
PPH
$975M
$2.76K ﹤0.01%
34
– –
U icon
663
Unity
U
$13.1B
$2.7K ﹤0.01%
66
– –
VALE icon
664
Vale
VALE
$62.6B
$2.7K ﹤0.01%
170
– –
BR icon
665
Broadridge
BR
$17.8B
$2.67K ﹤0.01%
13
– –
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
$2.67K ﹤0.01%
102
-59
-37% -$1.32K
CZR icon
667
Caesars Entertainment
CZR
$6.13B
$2.63K ﹤0.01%
56
– –
NKLA
668
DELISTED
Nikola Corporation Common Stock
NKLA
$2.62K ﹤0.01%
100
– –
AVUS icon
669
Avantis US Equity ETF
AVUS
$13.9B
$2.61K ﹤0.01%
32
– –
BHF icon
670
Brighthouse Financial
BHF
$3.64B
$2.59K ﹤0.01%
49
– –
SIFY
671
Sify Technologies
SIFY
$1.05B
$2.57K ﹤0.01%
230
– –
SVC
672
Service Properties Trust
SVC
$1.1B
$2.56K ﹤0.01%
60
– –
IGE icon
673
iShares North American Natural Resources ETF
IGE
$737M
$2.55K ﹤0.01%
63
+1
+2% +$40
IONS icon
674
Ionis Pharmaceuticals
IONS
$9.34B
$2.53K ﹤0.01%
+50
New +$2.4K
SLB icon
675
SLB Ltd
SLB
$77.7B
$2.52K ﹤0.01%
49
+1
+2% +$54
25 26
27
28 29

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.