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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
CPRT icon
851
Copart
CPRT
$25.9B
$196 ﹤0.01%
4
– –
MSGE icon
852
Madison Square Garden
MSGE
$3.61B
$191 ﹤0.01%
6
– –
FSR
853
DELISTED
Fisker Inc.
FSR
$175 ﹤0.01%
100
+50
+100% +$177
IGOV icon
854
iShares International Treasury Bond ETF
IGOV
$1.34B
$165 ﹤0.01%
4
– –
DOV icon
855
Dover
DOV
$27.2B
$159 ﹤0.01%
1
– –
PNR icon
856
Pentair
PNR
$10.2B
$150 ﹤0.01%
2
– –
MOS icon
857
The Mosaic Company
MOS
$7.09B
$147 ﹤0.01%
4
– –
REG icon
858
Regency Centers
REG
$15B
$147 ﹤0.01%
2
– –
ONL
859
Orion Office REIT
ONL
$148M
$143 ﹤0.01%
25
– –
SPG icon
860
Simon Property Group
SPG
$74.5B
$143 ﹤0.01%
1
– –
CRSR icon
861
Corsair Gaming
CRSR
$1.05B
$141 ﹤0.01%
10
– –
A icon
862
Agilent Technologies
A
$39.1B
$139 ﹤0.01%
1
-50
-98% -$5.95K
SJM icon
863
J.M. Smucker
SJM
$12.6B
$135 ﹤0.01%
1
– –
GNRC icon
864
Generac Holdings
GNRC
$11.9B
$129 ﹤0.01%
1
– –
PRGO icon
865
Perrigo
PRGO
$1.4B
$129 ﹤0.01%
4
-2
-33% -$60
IVZ icon
866
Invesco
IVZ
$13.3B
$119 ﹤0.01%
7
– –
RMR icon
867
The RMR Group
RMR
$342M
$113 ﹤0.01%
4
– –
SCHV
868
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$112 ﹤0.01%
6
– –
RVTY icon
869
Revvity
RVTY
$12.3B
$110 ﹤0.01%
1
– –
GTX icon
870
Garrett Motion
GTX
$5.9B
$97 ﹤0.01%
10
– –
EMBC icon
871
Embecta
EMBC
$195M
$95 ﹤0.01%
5
– –
CRK icon
872
Comstock Resources
CRK
$3.97B
$94 ﹤0.01%
11
+1
+10% +$11
OPEN icon
873
Opendoor
OPEN
$3.69B
$94 ﹤0.01%
22
– –
ACB
874
Aurora Cannabis
ACB
$165M
$93 ﹤0.01%
20
– –
PRNT icon
875
The 3D Printing ETF
PRNT
$58.6M
$93 ﹤0.01%
4
– –
33 34
35
36 37

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.