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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
BYND icon
701
Beyond Meat
BYND
$297M
$1.97K ﹤0.01%
221
-706
-76% -$5.55K
DRH icon
702
Diamondrock Hospitality Co
DRH
$2.65B
$1.93K ﹤0.01%
206
– –
WTW icon
703
Willis Towers Watson
WTW
$27.9B
$1.93K ﹤0.01%
8
– –
GRBK icon
704
Green Brick Partners
GRBK
$3.2B
$1.92K ﹤0.01%
37
– –
IUSB icon
705
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.9K ﹤0.01%
41
– –
ANET icon
706
Arista Networks
ANET
$222B
$1.88K ﹤0.01%
32
– –
HOG icon
707
Harley-Davidson
HOG
$2.65B
$1.84K ﹤0.01%
50
– –
MMT
708
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.82K ﹤0.01%
400
– –
INDA icon
709
iShares MSCI India ETF
INDA
$6.75B
$1.81K ﹤0.01%
+37
New +$1.68K
UAMY icon
710
United States Antimony
UAMY
$802M
$1.78K ﹤0.01%
7,143
– –
FLNA
711
Filana Therapeutics
FLNA
$43.5M
$1.76K ﹤0.01%
78
– –
PTC icon
712
PTC
PTC
$13.9B
$1.75K ﹤0.01%
10
– –
AMLI
713
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.72K ﹤0.01%
1,562
– –
VXF icon
714
Vanguard Extended Market ETF
VXF
$30.7B
$1.7K ﹤0.01%
10
-47
-82% -$6.91K
ITOT icon
715
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.68K ﹤0.01%
+16
New +$1.57K
BBAX icon
716
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
$1.68K ﹤0.01%
34
-88
-72% -$4.04K
MBC icon
717
MasterBrand
MBC
$1.13B
$1.68K ﹤0.01%
113
– –
VYX icon
718
NCR Voyix
VYX
$1.09B
$1.66K ﹤0.01%
98
-62
-39% -$989
BBEU icon
719
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$1.64K ﹤0.01%
29
-159
-85% -$8.36K
QTUM icon
720
Defiance Quantum ETF
QTUM
$5.3B
$1.63K ﹤0.01%
30
+5
+20% +$247
BBBY
721
Bed Bath & Beyond
BBBY
$493M
$1.61K ﹤0.01%
64
– –
VNQ icon
722
Vanguard Real Estate ETF
VNQ
$39.9B
$1.5K ﹤0.01%
17
-237
-93% -$18.8K
TRMB icon
723
Trimble
TRMB
$12.6B
$1.49K ﹤0.01%
28
– –
AOUT icon
724
American Outdoor Brands
AOUT
$161M
$1.46K ﹤0.01%
174
– –
HLT icon
725
Hilton Worldwide
HLT
$74.9B
$1.46K ﹤0.01%
8
– –
27 28
29
30 31

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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.