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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
INTC icon
101
Intel
INTC
$466B
$474K 0.11%
9,436
-603
-6% -$24.5K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$473K 0.11%
3,469
+229
+7% +$29.8K
KXI icon
103
iShares Global Consumer Staples ETF
KXI
$1.03B
$460K 0.1%
7,765
+149
+2% +$8.58K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$456K 0.1%
4,740
+6
+0.1% +$534
WMT icon
105
Walmart Inc
WMT
$871B
$454K 0.1%
8,640
-186
-2% -$9.84K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$454K 0.1%
855
-149
-15% -$72.1K
KO icon
107
Coca-Cola
KO
$354B
$449K 0.1%
7,623
-1,097
-13% -$62.3K
FJUL icon
108
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$448K 0.1%
10,765
– –
CYBR
109
DELISTED
CyberArk
CYBR
$446K 0.1%
2,035
-100
-5% -$18.5K
LLY icon
110
Eli Lilly
LLY
$1.07T
$444K 0.1%
761
+35
+5% +$20.4K
UNH icon
111
UnitedHealth
UNH
$382B
$443K 0.1%
842
+2
+0.2% +$1.07K
IBM icon
112
IBM
IBM
$202B
$441K 0.1%
2,694
+11
+0.4% +$1.66K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$9.94B
$430K 0.1%
5,760
+6
+0.1% +$410
SOXX icon
114
iShares Semiconductor ETF
SOXX
$44.2B
$417K 0.09%
2,172
+12
+0.6% +$2.01K
EL icon
115
Estee Lauder
EL
$29B
$401K 0.09%
2,745
– –
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$397K 0.09%
1,764
+1
+0.1% +$197
PFE icon
117
Pfizer
PFE
$140B
$391K 0.09%
13,568
-4,833
-26% -$146K
DDEC icon
118
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$385K 0.09%
10,768
-10
-0.1% -$345
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.08%
3,818
-443
-10% -$42.2K
IYW icon
120
iShares US Technology ETF
IYW
$23.7B
$376K 0.08%
3,066
+3
+0.1% +$340
ADBE icon
121
Adobe
ADBE
$89.5B
$361K 0.08%
605
– –
UNP icon
122
Union Pacific
UNP
$183B
$357K 0.08%
1,453
-63
-4% -$13.9K
SBUX icon
123
Starbucks
SBUX
$118B
$353K 0.08%
3,675
-103
-3% -$10K
IYF icon
124
iShares US Financials ETF
IYF
$4.39B
$350K 0.08%
4,102
+41
+1% +$3.2K
SWKS icon
125
Skyworks Solutions
SWKS
$9.06B
$348K 0.08%
3,093
+4
+0.1% +$391
3 4
5
6 7

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BCM
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PJSIMP
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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
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1WCM
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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.