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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
ARKK icon
126
ARK Innovation ETF
ARKK
$5.89B
$347K 0.08%
6,633
-1,292
-16% -$55.9K
MRSH
127
Marsh
MRSH
$86.3B
$347K 0.08%
1,829
+2
+0.1% +$386
BX icon
128
Blackstone
BX
$104B
$345K 0.08%
2,638
-97
-4% -$10.5K
T icon
129
AT&T
T
$165B
$339K 0.08%
20,205
-696
-3% -$11K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.07%
4,334
-582
-12% -$44.1K
VZ icon
131
Verizon
VZ
$194B
$331K 0.07%
8,769
-18,839
-68% -$667K
PKB icon
132
Invesco Building & Construction ETF
PKB
$438M
$326K 0.07%
5,166
+4
+0.1% +$217
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$325K 0.07%
4,512
+23
+0.5% +$1.59K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$318K 0.07%
6,135
+925
+18% +$44.9K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$318K 0.07%
9,736
– –
AIEQ icon
136
Amplify AI Powered Equity ETF
AIEQ
$120M
$308K 0.07%
8,659
-1,544
-15% -$48.2K
FSEP icon
137
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$297K 0.07%
7,379
– –
GHI icon
138
Greystone Housing Impact Investors LP
GHI
$121M
$296K 0.07%
17,674
-5
-0% -$81
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$292K 0.07%
4,934
+9
+0.2% +$494
AWF
140
AllianceBernstein Global High Income Fund
AWF
$867M
$289K 0.06%
28,550
– –
ABBV icon
141
AbbVie
ABBV
$458B
$286K 0.06%
1,848
+6
+0.3% +$875
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$284K 0.06%
13,704
+16
+0.1% +$309
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$280K 0.06%
2,069
+6
+0.3% +$739
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$279K 0.06%
7,144
– –
YUM icon
145
Yum! Brands
YUM
$41B
$277K 0.06%
2,121
+8
+0.4% +$998
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.76B
$277K 0.06%
6,671
-366
-5% -$14.5K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$267K 0.06%
3,295
– –
BND icon
148
Vanguard Total Bond Market
BND
$157B
$266K 0.06%
3,615
-2,989
-45% -$211K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$259K 0.06%
7,369
+38
+0.5% +$1.25K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$255K 0.06%
9,692
+1,175
+14% +$31.3K
4 5
6
7 8

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.