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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
AWK icon
801
American Water Works
AWK
$26.3B
$512 ﹤0.01%
4
– –
PCAR icon
802
PACCAR
PCAR
$69.6B
$510 ﹤0.01%
4
– –
NGS icon
803
Natural Gas Services Group
NGS
$470M
$505 ﹤0.01%
26
– –
HL icon
804
Hecla Mining
HL
$10.2B
$497 ﹤0.01%
103
– –
RHI icon
805
Robert Half
RHI
$3.61B
$494 ﹤0.01%
6
– –
BB icon
806
BlackBerry
BB
$5.01B
$486 ﹤0.01%
176
– –
ES icon
807
Eversource Energy
ES
$28.2B
$483 ﹤0.01%
8
– –
FOX icon
808
Fox Class B
FOX
$20.7B
$480 ﹤0.01%
17
– –
MNST icon
809
Monster Beverage
MNST
$91.4B
$474 ﹤0.01%
8
– –
J icon
810
Jacobs Solutions
J
$15.9B
$469 ﹤0.01%
4
– –
BZFD icon
811
BuzzFeed
BZFD
$92.4M
$467 ﹤0.01%
250
– –
LH icon
812
Labcorp
LH
$24.3B
$443 ﹤0.01%
2
– –
CGC
813
Canopy Growth
CGC
$375M
$440 ﹤0.01%
51
-15
-23% -$65
PPG icon
814
PPG Industries
PPG
$25.9B
$435 ﹤0.01%
3
– –
CNP icon
815
CenterPoint Energy
CNP
$29.1B
$427 ﹤0.01%
15
– –
UONE icon
816
Urban One Class A
UONE
$23.3M
$402 ﹤0.01%
15
– –
EBND icon
817
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$390 ﹤0.01%
19
– –
HOLX
818
DELISTED
Hologic
HOLX
$390 ﹤0.01%
5
– –
NTRS icon
819
Northern Trust
NTRS
$22.2B
$386 ﹤0.01%
4
– –
KEY icon
820
KeyCorp
KEY
$24.3B
$384 ﹤0.01%
24
– –
CTSH icon
821
Cognizant
CTSH
$21.5B
$381 ﹤0.01%
5
– –
IR icon
822
Ingersoll Rand
IR
$33B
$381 ﹤0.01%
4
– –
HSIC icon
823
Henry Schein
HSIC
$9.74B
$378 ﹤0.01%
5
– –
REZI icon
824
Resideo Technologies
REZI
$5.23B
$359 ﹤0.01%
16
– –
ATO icon
825
Atmos Energy
ATO
$29.9B
$357 ﹤0.01%
3
– –
31 32
33
34 35

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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 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.