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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
BA icon
101
Boeing
BA
$165B
$532K 0.11%
2,758
+307
+13% +$63.1K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$531K 0.11%
12,932
-757
-6% -$30.1K
WMT icon
103
Walmart Inc
WMT
$871B
$521K 0.11%
8,657
+17
+0.2% +$973
IBM icon
104
IBM
IBM
$202B
$516K 0.11%
2,701
+7
+0.3% +$1.28K
EFIV icon
105
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$508K 0.11%
10,040
+4,538
+82% +$219K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$502K 0.1%
3,398
-71
-2% -$10.2K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$502K 0.1%
1,930
-80
-4% -$19.8K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.94B
$496K 0.1%
5,761
+1
+0% +$81
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$494K 0.1%
4,746
+6
+0.1% +$607
TXN icon
110
Texas Instruments
TXN
$255B
$493K 0.1%
2,831
+23
+0.8% +$3.83K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$44.2B
$490K 0.1%
2,168
-4
-0.2% -$832
CYBR
112
DELISTED
CyberArk
CYBR
$477K 0.1%
1,794
-241
-12% -$59.7K
KXI icon
113
iShares Global Consumer Staples ETF
KXI
$1.03B
$474K 0.1%
7,765
– –
KO icon
114
Coca-Cola
KO
$354B
$454K 0.09%
7,418
-205
-3% -$12.3K
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$447K 0.09%
10,050
-715
-7% -$30.7K
UNH icon
116
UnitedHealth
UNH
$382B
$434K 0.09%
878
+36
+4% +$18.3K
INTC icon
117
Intel
INTC
$466B
$434K 0.09%
9,831
+395
+4% +$17.6K
EL icon
118
Estee Lauder
EL
$29B
$423K 0.09%
2,745
– –
PFE icon
119
Pfizer
PFE
$140B
$421K 0.09%
15,163
+1,595
+12% +$44.3K
IYW icon
120
iShares US Technology ETF
IYW
$23.7B
$414K 0.09%
3,067
+1
+0% +$130
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$410K 0.08%
1,765
+1
+0.1% +$221
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$396K 0.08%
6,900
+765
+12% +$42.2K
IYF icon
123
iShares US Financials ETF
IYF
$4.39B
$394K 0.08%
4,115
+13
+0.3% +$1.16K
PKB icon
124
Invesco Building & Construction ETF
PKB
$438M
$387K 0.08%
5,168
+2
+0% +$132
MRSH
125
Marsh
MRSH
$86.3B
$377K 0.08%
1,831
+2
+0.1% +$399
3 4
5
6 7

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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.