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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
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.4B
$1.87M 0.39%
84,805
-2,260
-3% -$47.5K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77M 0.37%
34,290
-606
-2% -$30.3K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.69M 0.35%
29,227
+4,216
+17% +$241K
MCD icon
54
McDonald's
MCD
$188B
$1.68M 0.35%
5,962
-18
-0.3% -$5.24K
NEE icon
55
NextEra Energy
NEE
$187B
$1.61M 0.33%
25,251
-206
-0.8% -$12.1K
AXP icon
56
American Express
AXP
$223B
$1.52M 0.31%
6,658
+206
+3% +$42.7K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.11B
$1.45M 0.3%
23,502
-223
-0.9% -$13.4K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.43M 0.3%
2,573
-136
-5% -$70.4K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$1.38M 0.29%
8,710
-25
-0.3% -$3.98K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$1.36M 0.28%
7,297
-345
-5% -$61.3K
UPS icon
61
United Parcel Service
UPS
$97.6B
$1.34M 0.28%
9,024
+3
+0% +$456
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.26%
2,551
+40
+2% +$17.8K
HD icon
63
Home Depot
HD
$332B
$1.23M 0.26%
3,214
+69
+2% +$25.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.24%
14,702
+3,160
+27% +$242K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$1.17M 0.24%
6,478
+175
+3% +$30.6K
MRK icon
66
Merck
MRK
$324B
$1.14M 0.24%
8,675
+39
+0.5% +$4.81K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.22%
39,531
+399
+1% +$10.3K
ONEV icon
68
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.01M 0.21%
8,168
+481
+6% +$56.3K
CVX icon
69
Chevron
CVX
$388B
$966K 0.2%
6,121
+99
+2% +$14.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$943K 0.2%
4,482
+133
+3% +$26.5K
IWL icon
71
iShares Russell Top 200 ETF
IWL
$2.16B
$925K 0.19%
7,280
+1,153
+19% +$140K
TSLA icon
72
Tesla
TSLA
$1.24T
$894K 0.19%
5,083
-100
-2% -$19.5K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$884K 0.18%
24,423
+1,126
+5% +$39.6K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.5B
$869K 0.18%
3,210
-8
-0.2% -$2.04K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.27B
$836K 0.17%
8,234
+79
+1% +$7.5K
1 2
3
4 5

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BCM
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PJSIMP
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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
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
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1WCM
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SOA Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.