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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
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.27B
$752K 0.17%
8,155
+54
+0.7% +$4.62K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$726K 0.16%
19,303
+6
+0% +$208
V icon
78
Visa
V
$677B
$722K 0.16%
2,773
-127
-4% -$31.3K
IWL icon
79
iShares Russell Top 200 ETF
IWL
$2.16B
$705K 0.16%
6,127
+1,030
+20% +$111K
OSK icon
80
Oshkosh
OSK
$9.67B
$696K 0.15%
6,417
+1
+0% +$97
NFLX icon
81
Netflix
NFLX
$292B
$687K 0.15%
14,110
-450
-3% -$19.6K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$675K 0.15%
8,984
-415
-4% -$29.5K
BA icon
83
Boeing
BA
$165B
$639K 0.14%
2,451
-202
-8% -$43.2K
PG icon
84
Procter & Gamble
PG
$343B
$621K 0.14%
4,241
-403
-9% -$59.7K
BAC icon
85
Bank of America
BAC
$435B
$615K 0.14%
18,266
-943
-5% -$27.5K
GS icon
86
Goldman Sachs
GS
$313B
$599K 0.13%
1,552
+12
+0.8% +$4K
SOCL icon
87
Global X Social Media ETF
SOCL
$87.8M
$562K 0.13%
13,913
– –
FJUN icon
88
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$559K 0.12%
12,671
-297
-2% -$12.4K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$553K 0.12%
2,107
+7
+0.3% +$1.71K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$552K 0.12%
3,916
+116
+3% +$15.7K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$550K 0.12%
13,689
-156
-1% -$6.02K
LMT icon
92
Lockheed Martin
LMT
$134B
$538K 0.12%
1,186
– –
FMAY icon
93
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$520K 0.12%
12,558
-1,911
-13% -$75.4K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$516K 0.11%
7,336
-643
-8% -$42.4K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
$513K 0.11%
4,594
+94
+2% +$9.88K
CLF icon
96
Cleveland-Cliffs
CLF
$6.81B
$511K 0.11%
25,000
– –
CRM icon
97
Salesforce
CRM
$134B
$503K 0.11%
1,911
– –
XOM icon
98
ExxonMobil
XOM
$651B
$498K 0.11%
4,986
+204
+4% +$21.4K
TXN icon
99
Texas Instruments
TXN
$255B
$479K 0.11%
2,808
+24
+0.9% +$3.72K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$477K 0.11%
2,010
+172
+9% +$38K
2 3
4
5 6

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.