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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
KIM icon
826
Kimco Realty
KIM
$17.6B
$306 ﹤0.01%
14
– –
LEN icon
827
Lennar Class A
LEN
$20.4B
$303 ﹤0.01%
2
– –
REZI icon
828
Resideo Technologies
REZI
$5.23B
$301 ﹤0.01%
16
– –
NOV icon
829
NOV
NOV
$7.45B
$284 ﹤0.01%
14
– –
HCA icon
830
HCA Healthcare
HCA
$84.8B
$277 ﹤0.01%
1
– –
XERS icon
831
Xeris Biopharma Holdings
XERS
$1.44B
$277 ﹤0.01%
118
– –
MKC icon
832
McCormick & Company Non-Voting
MKC
$13.4B
$274 ﹤0.01%
4
– –
WYNN icon
833
Wynn Resorts
WYNN
$10.1B
$273 ﹤0.01%
3
– –
ROL icon
834
Rollins
ROL
$18.6B
$270 ﹤0.01%
6
– –
ASRT
835
DELISTED
Assertio
ASRT
$268 ﹤0.01%
17
– –
KARS icon
836
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$262 ﹤0.01%
10
– –
EXPD icon
837
Expeditors International
EXPD
$22.9B
$254 ﹤0.01%
2
– –
FIS icon
838
Fidelity National Information Services
FIS
$21.5B
$252 ﹤0.01%
4
– –
BZFD icon
839
BuzzFeed
BZFD
$92.4M
$250 ﹤0.01%
250
– –
GL icon
840
Globe Life
GL
$13.5B
$246 ﹤0.01%
2
– –
KR icon
841
Kroger
KR
$34.8B
$240 ﹤0.01%
5
– –
KROP icon
842
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$236 ﹤0.01%
7
– –
IQV icon
843
IQVIA
IQV
$34.7B
$231 ﹤0.01%
1
– –
AMCX icon
844
AMC Global Media
AMCX
$430M
$225 ﹤0.01%
12
– –
PWR icon
845
Quanta Services
PWR
$93.9B
$217 ﹤0.01%
1
– –
ZOM
846
DELISTED
Zomedica Corp.
ZOM
$217 ﹤0.01%
1,084
– –
TSCO icon
847
Tractor Supply
TSCO
$16.3B
$215 ﹤0.01%
5
– –
BLV icon
848
Vanguard Long-Term Bond ETF
BLV
$5.75B
$212 ﹤0.01%
3
– –
SPHR icon
849
Sphere Entertainment
SPHR
$4.88B
$204 ﹤0.01%
6
– –
ZTS icon
850
Zoetis
ZTS
$31.6B
$201 ﹤0.01%
1
– –
32 33
34
35 36

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.