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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
NMM icon
176
Navios Maritime Partners
NMM
$2.25B
$197K 0.04%
7,040
– –
DMXF icon
177
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$196K 0.04%
3,073
+169
+6% +$10K
ADI icon
178
Analog Devices
ADI
$181B
$194K 0.04%
975
+3
+0.3% +$536
CL icon
179
Colgate-Palmolive
CL
$72.6B
$193K 0.04%
2,419
-59
-2% -$4.44K
DOCT
180
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$192K 0.04%
5,288
– –
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$191K 0.04%
2,520
– –
AMGN icon
182
Amgen
AMGN
$203B
$191K 0.04%
662
+1
+0.2% +$272
TSM icon
183
TSMC
TSM
$2.09T
$188K 0.04%
1,807
– –
DDM icon
184
ProShares Ultra Dow30
DDM
$531M
$188K 0.04%
4,740
– –
AGO icon
185
Assured Guaranty
AGO
$3.78B
$186K 0.04%
2,488
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$186K 0.04%
1,596
– –
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
$184K 0.04%
7,341
– –
ILCG icon
188
iShares Morningstar Growth ETF
ILCG
$3.1B
$184K 0.04%
2,707
+1
+0% +$63
LOW icon
189
Lowe's Companies
LOW
$116B
$177K 0.04%
794
+1
+0.1% +$203
DOL icon
190
WisdomTree True Developed International Fund
DOL
$813M
$175K 0.04%
3,551
+23
+0.7% +$1.07K
DEO icon
191
Diageo
DEO
$46.2B
$169K 0.04%
1,160
+17
+1% +$2.51K
PIO icon
192
Invesco Global Water ETF
PIO
$269M
$158K 0.04%
3,999
+2
+0.1% +$70
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$157K 0.04%
1,917
-122
-6% -$9.92K
HON icon
194
Honeywell
HON
$77.1B
$157K 0.04%
796
– –
OFS icon
195
OFS Capital
OFS
$43.8M
$157K 0.04%
13,427
+394
+3% +$4.25K
PANW icon
196
Palo Alto Networks
PANW
$264B
$157K 0.03%
1,062
-128
-11% -$17.1K
BABA icon
197
Alibaba
BABA
$269B
$156K 0.03%
2,016
– –
STAG icon
198
STAG Industrial
STAG
$7.86B
$156K 0.03%
3,961
– –
RY icon
199
Royal Bank of Canada
RY
$291B
$149K 0.03%
1,475
-151
-9% -$13.3K
SMLV icon
200
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$148K 0.03%
1,317
– –
6 7
8
9 10

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.