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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
+9.08%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.6M
Cap. Flow
-$446K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.01M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
3
AAPL icon
Apple
AAPL
+$407K
4
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$308K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 6.31%
3 Consumer Discretionary 4.14%
4 Communication Services 2.51%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$292B
$834K 0.17%
13,740
-370
-3% -$20.9K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$815K 0.17%
19,353
+50
+0.3% +$1.97K
PEP icon
78
PepsiCo
PEP
$186B
$811K 0.17%
4,636
+100
+2% +$16.8K
NUMG icon
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$810K 0.17%
18,221
+367
+2% +$15.7K
OSK icon
80
Oshkosh
OSK
$9.67B
$800K 0.17%
6,418
+1
+0% +$111
V icon
81
Visa
V
$677B
$776K 0.16%
2,780
+7
+0.3% +$1.93K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$759K 0.16%
8,987
+3
+0% +$241
BAC icon
83
Bank of America
BAC
$435B
$729K 0.15%
19,231
+965
+5% +$33.1K
PG icon
84
Procter & Gamble
PG
$343B
$672K 0.14%
4,142
-99
-2% -$15.5K
GS icon
85
Goldman Sachs
GS
$313B
$648K 0.13%
1,551
-1
-0.1% -$388
LLY icon
86
Eli Lilly
LLY
$1.07T
$645K 0.13%
829
+68
+9% +$48.4K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$608K 0.13%
2,110
+3
+0.1% +$822
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$605K 0.13%
3,972
+56
+1% +$8.08K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$600K 0.12%
8,088
+752
+10% +$53.5K
FJUN icon
90
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$595K 0.12%
12,655
-16
-0.1% -$728
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$578K 0.12%
+11,542
New +$550K
CRM icon
92
Salesforce
CRM
$134B
$577K 0.12%
1,917
+6
+0.3% +$1.73K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$571K 0.12%
982
+127
+15% +$71.3K
CLF icon
94
Cleveland-Cliffs
CLF
$6.81B
$569K 0.12%
25,000
– –
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$564K 0.12%
15,059
+4,291
+40% +$157K
SOCL icon
96
Global X Social Media ETF
SOCL
$87.8M
$561K 0.12%
13,920
+7
+0.1% +$279
XOM icon
97
ExxonMobil
XOM
$651B
$557K 0.12%
4,789
-197
-4% -$20.6K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
$543K 0.11%
4,490
-104
-2% -$11.9K
FMAY icon
99
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$543K 0.11%
12,558
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$534K 0.11%
1,175
-11
-0.9% -$4.82K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SOA Wealth Advisors held 934 positions worth $483M, up 7.5% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors's Q1 2024 filing shows 25 new, 258 increased, 110 reduced and 23 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M. The largest sale was W.P. Carey, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 311,175 shares worth $3.05M.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $487K increase.
  • SOA Wealth Advisors's biggest Q1 2024 reduction was W.P. Carey, cutting an estimated $4.25M.
  • SOA Wealth Advisors fully exited Amplify AI Powered Equity ETF in Q1 2024, selling an estimated $308K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $483M portfolio in Q1 2024.
  • SOA Wealth Advisors opened 25 new positions and closed 23 in Q1 2024.
  • SOA Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on SOA Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.