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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
MAS icon
776
Masco
MAS
$16B
$750 ﹤0.01%
11
– –
HAUZ icon
777
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$744 ﹤0.01%
34
– –
TSE
778
DELISTED
Trinseo
TSE
$737 ﹤0.01%
88
-158
-64% -$1.06K
NOW icon
779
ServiceNow
NOW
$102B
$706 ﹤0.01%
5
– –
CDW icon
780
CDW
CDW
$17.1B
$700 ﹤0.01%
3
– –
XYL icon
781
Xylem
XYL
$28.5B
$696 ﹤0.01%
6
– –
FE icon
782
FirstEnergy
FE
$28.9B
$689 ﹤0.01%
19
– –
CIF
783
DELISTED
MFS Intermediate High Income Fund
CIF
$664 ﹤0.01%
386
– –
ECHO
784
EchoStar
ECHO
$25.5B
$663 ﹤0.01%
40
– –
GUT
785
Gabelli Utility Trust
GUT
$576M
$650 ﹤0.01%
123
– –
ROK icon
786
Rockwell Automation
ROK
$51.4B
$633 ﹤0.01%
2
– –
LNC icon
787
Lincoln National
LNC
$7.91B
$626 ﹤0.01%
23
– –
BB icon
788
BlackBerry
BB
$5.01B
$623 ﹤0.01%
176
– –
OBE
789
Obsidian Energy
OBE
$707M
$617 ﹤0.01%
91
– –
UONE icon
790
Urban One Class A
UONE
$23.3M
$600 ﹤0.01%
15
– –
BUZZ icon
791
VanEck Social Sentiment ETF
BUZZ
$103M
$598 ﹤0.01%
32
– –
KLAC icon
792
KLA
KLAC
$275B
$597 ﹤0.01%
10
– –
KYN icon
793
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$585 ﹤0.01%
67
+2
+3% +$17
AVB icon
794
AvalonBay Communities
AVB
$27.1B
$562 ﹤0.01%
3
– –
GRX
795
Gabelli Healthcare & Wellness Trust
GRX
$141M
$560 ﹤0.01%
60
– –
AWK icon
796
American Water Works
AWK
$26.3B
$550 ﹤0.01%
4
– –
RHI icon
797
Robert Half
RHI
$3.61B
$546 ﹤0.01%
6
– –
ROP icon
798
Roper Technologies
ROP
$36.3B
$545 ﹤0.01%
1
– –
ES icon
799
Eversource Energy
ES
$28.2B
$499 ﹤0.01%
8
– –
HL icon
800
Hecla Mining
HL
$10.2B
$497 ﹤0.01%
103
– –
30 31
32
33 34

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.