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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
(+12%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
234
Reduced
182
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.3M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.83M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.34M |
| 4 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$307K |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$850K |
| 2 |
Verizon
VZ
|
+$667K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$646K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Vanguard Communication Services ETF
VOX
$5.53B
| – | – |
-12
| Closed | -$1.26K |
|
952
Weyerhaeuser
WY
$17.3B
| – | – |
-194
| Closed | -$5.95K |
|
953
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-7
| Closed | -$710 |
|
|
VRTV
954
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-1
| Closed | -$169 |
|
|
VMW
955
DELISTED
VMware, Inc
VMW
| – | – |
-119
| Closed | -$19.8K |
|
|
KMF
956
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-131
| Closed | -$933 |
|
|
JPS
957
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-7,118
| Closed | -$43.9K |
|
|
NOVN
958
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-269
| Closed | -$7 |
|
|
FRC
959
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
ATVI
960
DELISTED
Activision Blizzard
ATVI
| – | – |
-137
| Closed | -$12.8K |
|
|
LAC
961
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-510
| Closed | -$8.68K |
|
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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.