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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
KEYS icon
926
Keysight
KEYS
$54.5B
– –
-25
Closed -$3.31K
LII icon
927
Lennox International
LII
$18.8B
– –
-39
Closed -$14.6K
LITE icon
928
Lumentum
LITE
$59.4B
– –
-3
Closed -$136
LMB icon
929
Limbach Holdings
LMB
$867M
– –
-284
Closed -$9.01K
LULU icon
930
lululemon athletica
LULU
$13B
– –
-68
Closed -$26.2K
MBB icon
931
iShares MBS ETF
MBB
$39B
– –
-103
Closed -$9.15K
MTCH icon
932
Match Group
MTCH
$8.84B
– –
-53
Closed -$2.08K
NG icon
933
NovaGold Resources
NG
$2.6B
– –
-140
Closed -$538
OTLY
934
Oatly Group
OTLY
$417M
– –
-9
Closed -$154
OTLK icon
935
Outlook Therapeutics
OTLK
$264M
– –
-175
Closed -$774
PAVE icon
936
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-10
Closed -$304
PJT icon
937
PJT Partners
PJT
$4.37B
– –
-14
Closed -$1.11K
PSA icon
938
Public Storage
PSA
$60.2B
– –
-5
Closed -$1.32K
PSNY icon
939
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-1
Closed -$106
PSNYW icon
940
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
– –
-3
Closed -$38
PWP icon
941
Perella Weinberg Partners
PWP
$1.14B
– –
-2,622
Closed -$26.7K
RSPU icon
942
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-84
Closed -$4.23K
SCHO icon
943
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-1,226
Closed -$29.4K
SHOP icon
944
Shopify
SHOP
$148B
– –
-391
Closed -$21.3K
TFC icon
945
Truist Financial
TFC
$63.2B
– –
-200
Closed -$5.72K
TMQ
946
Trilogy Metals
TMQ
$522M
– –
-23
Closed -$11
TRP icon
947
TC Energy
TRP
$73.5B
– –
-139
Closed -$4.78K
TV icon
948
Televisa
TV
$1.45B
– –
-53
Closed -$162
VECO icon
949
Veeco
VECO
$3.15B
– –
-100
Closed -$2.81K
VIAV icon
950
Viavi Solutions
VIAV
$9.75B
– –
-20
Closed -$183
35 36 37
38
39

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.