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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
MCD icon
51
McDonald's
MCD
$188B
$1.77M 0.39%
5,980
-491
-8% -$134K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77M 0.39%
34,896
-2,995
-8% -$145K
DIS icon
53
Walt Disney
DIS
$165B
$1.58M 0.35%
17,545
– –
NEE icon
54
NextEra Energy
NEE
$187B
$1.55M 0.34%
25,457
-1,055
-4% -$60.1K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.47M 0.33%
25,011
+3,647
+17% +$193K
UPS icon
56
United Parcel Service
UPS
$97.6B
$1.42M 0.32%
9,021
+3
+0% +$454
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.31%
2,709
-178
-6% -$82.7K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$1.37M 0.3%
8,735
+72
+0.8% +$11K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.11B
$1.36M 0.3%
23,725
-450
-2% -$24.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$1.33M 0.3%
7,642
– –
TSLA icon
61
Tesla
TSLA
$1.24T
$1.29M 0.29%
5,183
+326
+7% +$77.5K
AXP icon
62
American Express
AXP
$223B
$1.21M 0.27%
6,452
-431
-6% -$69.4K
HD icon
63
Home Depot
HD
$332B
$1.09M 0.24%
3,145
-43
-1% -$13.3K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$993K 0.22%
39,132
+5,691
+17% +$136K
MRK icon
65
Merck
MRK
$324B
$941K 0.21%
8,636
+19
+0.2% +$1.97K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$929K 0.21%
6,303
-50
-0.8% -$5.89K
CVX icon
67
Chevron
CVX
$388B
$898K 0.2%
6,022
+155
+3% +$23.4K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$889K 0.2%
2,511
-102
-4% -$33.2K
ONEV icon
69
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$880K 0.2%
7,687
+2,862
+59% +$307K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$873K 0.19%
4,349
+320
+8% +$57.3K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$870K 0.19%
11,542
+2,677
+30% +$189K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$825K 0.18%
23,297
+2,337
+11% +$79.5K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.5B
$812K 0.18%
3,218
+289
+10% +$65.1K
PEP icon
74
PepsiCo
PEP
$186B
$770K 0.17%
4,536
-205
-4% -$34K
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$756K 0.17%
17,854
+239
+1% +$9.08K
1 2
3
4 5

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.