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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
B
726
Barrick Mining
B
$62.2B
$1.45K ﹤0.01%
80
– –
WRK
727
DELISTED
WestRock Company
WRK
$1.44K ﹤0.01%
35
– –
EWZ icon
728
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.44K ﹤0.01%
41
+1
+3% +$32
BETZ icon
729
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.41K ﹤0.01%
82
– –
JBLU icon
730
JetBlue
JBLU
$1.96B
$1.39K ﹤0.01%
250
– –
MRVL icon
731
Marvell Technology
MRVL
$174B
$1.39K ﹤0.01%
23
– –
DJP icon
732
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.37K ﹤0.01%
45
– –
DG icon
733
Dollar General
DG
$25.9B
$1.36K ﹤0.01%
10
– –
CDNS icon
734
Cadence Design Systems
CDNS
$90B
$1.36K ﹤0.01%
5
– –
NXRT
735
NexPoint Residential Trust
NXRT
$665M
$1.35K ﹤0.01%
39
– –
MIN
736
Aberdeen Intermediate Income Fund
MIN
$273M
$1.34K ﹤0.01%
500
– –
ENPH icon
737
Enphase Energy
ENPH
$4.84B
$1.32K ﹤0.01%
10
– –
SBAC icon
738
SBA Communications
SBAC
$18.4B
$1.3K ﹤0.01%
5
– –
LCID icon
739
Lucid Motors
LCID
$2.46B
$1.26K ﹤0.01%
30
-31
-51% -$1.39K
NI icon
740
NiSource
NI
$22.4B
$1.23K ﹤0.01%
46
– –
SCHC icon
741
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.22K ﹤0.01%
35
– –
BNS icon
742
Scotiabank
BNS
$106B
$1.22K ﹤0.01%
25
– –
FOXA icon
743
Fox Class A
FOXA
$23.2B
$1.22K ﹤0.01%
41
– –
DISH
744
DELISTED
DISH Network Corp.
DISH
$1.21K ﹤0.01%
209
– –
IVOG icon
745
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.18K ﹤0.01%
12
– –
BIPC icon
746
Brookfield Infrastructure
BIPC
$5.11B
$1.16K ﹤0.01%
33
– –
CRON
747
Cronos Group
CRON
$1.05B
$1.08K ﹤0.01%
517
– –
APTV icon
748
Aptiv
APTV
$12B
$1.08K ﹤0.01%
12
– –
BXP icon
749
Boston Properties
BXP
$11B
$1.05K ﹤0.01%
15
-68
-82% -$4.01K
TXNM
750
TXNM Energy Inc
TXNM
$6.47B
$1.04K ﹤0.01%
25
– –
28 29
30
31 32

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.