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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
EFIV icon
151
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$254K 0.06%
+5,502
New +$239K
DE icon
152
Deere & Co
DE
$170B
$253K 0.06%
633
-76
-11% -$28.7K
DJUN icon
153
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$249K 0.06%
6,550
– –
BKNG icon
154
Booking.com
BKNG
$138B
$245K 0.05%
1,725
– –
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$27.6B
$242K 0.05%
4,648
+11
+0.2% +$544
QCOM icon
156
Qualcomm
QCOM
$176B
$237K 0.05%
1,637
-27
-2% -$3.34K
FDEC icon
157
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$235K 0.05%
6,022
+195
+3% +$7.13K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$234K 0.05%
2,114
+7
+0.3% +$729
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$232K 0.05%
1,803
+1
+0.1% +$113
CI icon
160
Cigna
CI
$76.6B
$228K 0.05%
761
-14
-2% -$4.09K
CVS icon
161
CVS Health
CVS
$137B
$226K 0.05%
2,859
+133
+5% +$9.47K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.05%
597
– –
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$225K 0.05%
4,291
+2
+0% +$89
SCHW
164
Charles Schwab
SCHW
$177B
$221K 0.05%
3,211
+261
+9% +$15.1K
IAT icon
165
iShares US Regional Banks ETF
IAT
$685M
$219K 0.05%
5,241
+4
+0.1% +$144
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$217K 0.05%
2,596
– –
CMCSA icon
167
Comcast
CMCSA
$79.1B
$210K 0.05%
4,799
+6
+0.1% +$257
YDEC icon
168
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$210K 0.05%
9,230
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.05%
1,939
-4
-0.2% -$418
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$207K 0.05%
4,025
-15
-0.4% -$787
TGT icon
171
Target
TGT
$62.1B
$206K 0.05%
1,443
-489
-25% -$59.7K
ADP icon
172
Automatic Data Processing
ADP
$100B
$204K 0.05%
877
+704
+407% +$164K
BBY icon
173
Best Buy
BBY
$18B
$204K 0.05%
2,604
-1,423
-35% -$100K
NUE icon
174
Nucor
NUE
$56.4B
$202K 0.04%
1,158
+3
+0.3% +$476
QDEC icon
175
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$198K 0.04%
8,353
– –
5 6
7
8 9

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.