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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
CHRW icon
876
C.H. Robinson
CHRW
$22B
$91 ﹤0.01%
1
– –
PFG icon
877
Principal Financial Group
PFG
$23.6B
$86 ﹤0.01%
1
-34
-97% -$2.46K
STT icon
878
State Street
STT
$50.9B
$83 ﹤0.01%
1
-10
-91% -$697
ETSY icon
879
Etsy
ETSY
$7.65B
$81 ﹤0.01%
1
– –
UAA icon
880
Under Armour
UAA
$3B
$79 ﹤0.01%
9
– –
OXY.WS icon
881
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$78 ﹤0.01%
2
-29
-94% -$1.14K
KMX icon
882
CarMax
KMX
$8.27B
$77 ﹤0.01%
1
– –
CNC icon
883
Centene
CNC
$31.3B
$74 ﹤0.01%
1
– –
SEE
884
DELISTED
Sealed Air
SEE
$73 ﹤0.01%
2
– –
LAND
885
Gladstone Land Corp
LAND
$368M
$72 ﹤0.01%
5
– –
WRB icon
886
W.R. Berkley
WRB
$28B
$72 ﹤0.01%
2
– –
FTRE icon
887
Fortrea Holdings
FTRE
$1.85B
$70 ﹤0.01%
2
– –
WU icon
888
Western Union
WU
$2.57B
$69 ﹤0.01%
6
– –
PEB icon
889
Pebblebrook Hotel Trust
PEB
$2.16B
$64 ﹤0.01%
4
– –
BALL icon
890
Ball Corp
BALL
$17B
$59 ﹤0.01%
1
– –
LICY
891
DELISTED
Li-Cycle Holdings Corp.
LICY
$58 ﹤0.01%
13
– –
ZIMV
892
DELISTED
ZimVie
ZIMV
$53 ﹤0.01%
3
-1
-25% -$10
DXC icon
893
DXC Technology
DXC
$1.63B
$46 ﹤0.01%
2
– –
HELP
894
Cybin Inc
HELP
$472M
$41 ﹤0.01%
3
+2
+200% +$37
NVAX icon
895
Novavax
NVAX
$1.23B
$38 ﹤0.01%
+8
New +$49
CFG icon
896
Citizens Financial Group
CFG
$30.4B
$37 ﹤0.01%
1
– –
IP icon
897
International Paper
IP
$22.3B
$36 ﹤0.01%
1
– –
BINI
898
DELISTED
Bollinger Innovations
BINI
– –
0
– –
IBIO icon
899
iBio
IBIO
$71M
$18 ﹤0.01%
13
-1
-7% -$4
UA icon
900
Under Armour Class C
UA
$2.92B
$17 ﹤0.01%
2
– –
34 35
36
37 38

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.