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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
DMXF icon
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$209K 0.04%
3,073
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.04%
1,942
+3
+0.2% +$321
CMCSA icon
178
Comcast
CMCSA
$79.1B
$208K 0.04%
4,804
+5
+0.1% +$216
QDEC icon
179
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$208K 0.04%
8,353
– –
DDM icon
180
ProShares Ultra Dow30
DDM
$531M
$206K 0.04%
4,740
– –
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$3.1B
$204K 0.04%
2,708
+1
+0% +$72
CVS icon
182
CVS Health
CVS
$137B
$204K 0.04%
2,561
-298
-10% -$22.8K
LOW icon
183
Lowe's Companies
LOW
$116B
$202K 0.04%
795
+1
+0.1% +$230
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$200K 0.04%
1,596
– –
DOCT
185
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$199K 0.04%
5,288
– –
ADI icon
186
Analog Devices
ADI
$181B
$194K 0.04%
980
+5
+0.5% +$961
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$191K 0.04%
3,775
+2,270
+151% +$115K
BBY icon
188
Best Buy
BBY
$18B
$189K 0.04%
2,301
-303
-12% -$23.1K
AMGN icon
189
Amgen
AMGN
$203B
$188K 0.04%
662
– –
DOL icon
190
WisdomTree True Developed International Fund
DOL
$813M
$184K 0.04%
3,549
-2
-0.1% -$100
MDYG icon
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$177K 0.04%
2,022
-498
-20% -$39.7K
FJAN icon
192
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$176K 0.04%
4,186
+3,462
+478% +$142K
WFC icon
193
Wells Fargo
WFC
$261B
$173K 0.04%
2,978
+1,320
+80% +$69.1K
PIO icon
194
Invesco Global Water ETF
PIO
$269M
$172K 0.04%
3,999
– –
FFEB icon
195
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$167K 0.03%
3,684
+2,632
+250% +$115K
WPC icon
196
W.P. Carey
WPC
$17.1B
$167K 0.03%
2,954
-71,077
-96% -$4.25M
CELH icon
197
Celsius Holdings
CELH
$6.93B
$166K 0.03%
2,000
– –
MPLX icon
198
MPLX
MPLX
$59.5B
$162K 0.03%
3,897
-7
-0.2% -$271
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$160K 0.03%
1,406
+1
+0.1% +$108
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.6B
$160K 0.03%
5,907
-1,434
-20% -$36.6K
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 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.