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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
GDEN
676
DELISTED
Golden Entertainment
GDEN
$2.52K ﹤0.01%
63
– –
EWY icon
677
iShares MSCI South Korea ETF
EWY
$22.7B
$2.49K ﹤0.01%
38
– –
FXP icon
678
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$2.49K ﹤0.01%
32
– –
SCHE icon
679
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.48K ﹤0.01%
100
– –
CTSO icon
680
Cytosorbents Corp
CTSO
$22.6M
$2.47K ﹤0.01%
2,222
– –
SABA
681
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.46K ﹤0.01%
325
– –
VMO icon
682
Invesco Municipal Opportunity Trust
VMO
$647M
$2.44K ﹤0.01%
254
– –
OHI icon
683
Omega Healthcare
OHI
$15.4B
$2.37K ﹤0.01%
77
+1
+1% +$32
CHWY icon
684
Chewy
CHWY
$8.54B
$2.36K ﹤0.01%
100
– –
AFL icon
685
Aflac
AFL
$63.9B
$2.35K ﹤0.01%
29
+1
+4% +$81
SEDG icon
686
SolarEdge
SEDG
$2.59B
$2.34K ﹤0.01%
25
– –
NGG icon
687
National Grid
NGG
$82.7B
$2.33K ﹤0.01%
36
– –
SCHF icon
688
Schwab International Equity ETF
SCHF
$65.6B
$2.25K ﹤0.01%
122
– –
BBCA icon
689
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.24K ﹤0.01%
35
-71
-67% -$4.21K
FNDC icon
690
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.16K ﹤0.01%
62
– –
AME icon
691
Ametek
AME
$55.5B
$2.14K ﹤0.01%
13
– –
NWL icon
692
Newell Brands
NWL
$2.16B
$2.14K ﹤0.01%
247
-73
-23% -$557
ALX
693
Alexander's
ALX
$1.4B
$2.14K ﹤0.01%
10
– –
KHC icon
694
Kraft Heinz
KHC
$30.4B
$2.09K ﹤0.01%
56
– –
COR icon
695
Cencora
COR
$60.3B
$2.07K ﹤0.01%
10
– –
RL icon
696
Ralph Lauren
RL
$22.2B
$2.04K ﹤0.01%
14
– –
CNCR
697
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.02K ﹤0.01%
150
– –
AFRM icon
698
Affirm
AFRM
$23.5B
$2.02K ﹤0.01%
41
– –
IMGN
699
DELISTED
Immunogen Inc
IMGN
$1.99K ﹤0.01%
67
– –
MP icon
700
MP Materials
MP
$7.35B
$1.99K ﹤0.01%
100
– –
26 27
28
29 30

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.