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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
SNPS icon
751
Synopsys
SNPS
$71.5B
$1.03K ﹤0.01%
2
– –
LIT icon
752
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.02K ﹤0.01%
20
+15
+300% +$744
ISRG icon
753
Intuitive Surgical
ISRG
$121B
$1.01K ﹤0.01%
3
– –
ZM icon
754
Zoom
ZM
$25.8B
$1.01K ﹤0.01%
14
– –
GINN icon
755
Goldman Sachs Innovate Equity ETF
GINN
$199M
$997 ﹤0.01%
+19
New +$913
SYF icon
756
Synchrony
SYF
$23.7B
$984 ﹤0.01%
26
– –
METV icon
757
Roundhill Ball Metaverse ETF
METV
$210M
$978 ﹤0.01%
+85
New +$877
LUMN icon
758
Lumen
LUMN
$6.53B
$976 ﹤0.01%
533
-800
-60% -$1.13K
ORLY icon
759
O'Reilly Automotive
ORLY
$72.4B
$950 ﹤0.01%
15
– –
FREL icon
760
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$933 ﹤0.01%
35
+5
+17% +$119
MCK icon
761
McKesson
MCK
$98.5B
$926 ﹤0.01%
2
– –
BSX icon
762
Boston Scientific
BSX
$65.8B
$925 ﹤0.01%
16
– –
SCHH icon
763
Schwab US REIT ETF
SCHH
$11.7B
$911 ﹤0.01%
44
-132
-75% -$2.45K
IIF
764
Morgan Stanley India Investment Fund
IIF
$210M
$902 ﹤0.01%
42
– –
FTV icon
765
Fortive
FTV
$19B
$888 ﹤0.01%
16
– –
IVR icon
766
Invesco Mortgage Capital
IVR
$776M
$886 ﹤0.01%
100
– –
BKR icon
767
Baker Hughes
BKR
$56.8B
$883 ﹤0.01%
26
– –
L icon
768
Loews
L
$24.3B
$835 ﹤0.01%
12
– –
IFF icon
769
International Flavors & Fragrances
IFF
$19.4B
$830 ﹤0.01%
10
– –
CHPT icon
770
ChargePoint
CHPT
$133M
$819 ﹤0.01%
18
+8
+80% +$447
TLRY icon
771
Tilray
TLRY
$479M
$814 ﹤0.01%
35
– –
GSG icon
772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$802 ﹤0.01%
40
– –
MJ icon
773
Amplify Alternative Harvest ETF
MJ
$101M
$786 ﹤0.01%
20
-2
-9% -$75
IVOV icon
774
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$785 ﹤0.01%
9
+1
+13% +$79
IGR
775
CBRE Global Real Estate Income Fund
IGR
$712M
$764 ﹤0.01%
141
+6
+4% +$27
29 30
31
32 33

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.