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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
DXCM icon
801
DexCom
DXCM
$27.6B
$496 ﹤0.01%
4
– –
MNST icon
802
Monster Beverage
MNST
$91.4B
$461 ﹤0.01%
8
– –
FOX icon
803
Fox Class B
FOX
$20.7B
$460 ﹤0.01%
17
– –
LH icon
804
Labcorp
LH
$24.3B
$460 ﹤0.01%
2
– –
PPG icon
805
PPG Industries
PPG
$25.9B
$449 ﹤0.01%
3
– –
TEVA icon
806
Teva Pharmaceuticals
TEVA
$35.9B
$449 ﹤0.01%
+43
New +$401
MRNS
807
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$435 ﹤0.01%
+40
New +$300
CNP icon
808
CenterPoint Energy
CNP
$29.1B
$429 ﹤0.01%
15
– –
NGS icon
809
Natural Gas Services Group
NGS
$470M
$418 ﹤0.01%
26
– –
SCLX icon
810
Scilex Holding
SCLX
$48.1M
$416 ﹤0.01%
6
– –
EBND icon
811
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$404 ﹤0.01%
19
– –
PCAR icon
812
PACCAR
PCAR
$69.6B
$401 ﹤0.01%
4
– –
J icon
813
Jacobs Solutions
J
$15.9B
$395 ﹤0.01%
4
– –
CTSH icon
814
Cognizant
CTSH
$21.5B
$391 ﹤0.01%
5
– –
HSIC icon
815
Henry Schein
HSIC
$9.74B
$379 ﹤0.01%
5
– –
NTRS icon
816
Northern Trust
NTRS
$22.2B
$363 ﹤0.01%
4
– –
HOLX
817
DELISTED
Hologic
HOLX
$357 ﹤0.01%
5
– –
LNG icon
818
Cheniere Energy
LNG
$56.5B
$349 ﹤0.01%
2
– –
ATO icon
819
Atmos Energy
ATO
$29.9B
$348 ﹤0.01%
3
– –
CC icon
820
Chemours
CC
$2.59B
$347 ﹤0.01%
11
– –
KEY icon
821
KeyCorp
KEY
$24.3B
$345 ﹤0.01%
24
– –
NXDT
822
NexPoint Diversified Real Estate Trust
NXDT
$281M
$345 ﹤0.01%
43
– –
CGC
823
Canopy Growth
CGC
$375M
$337 ﹤0.01%
66
-2
-3% -$12
SHW icon
824
Sherwin-Williams
SHW
$78.3B
$318 ﹤0.01%
1
– –
IR icon
825
Ingersoll Rand
IR
$33B
$310 ﹤0.01%
4
– –
31 32
33
34 35

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BCM
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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 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.