We are live on ! Find out more
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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$147K 0.03%
1,405
+2
+0.1% +$190
MPLX icon
202
MPLX
MPLX
$59.5B
$143K 0.03%
3,904
– –
POOL icon
203
Pool Corp
POOL
$6.7B
$141K 0.03%
354
– –
SMH icon
204
VanEck Semiconductor ETF
SMH
$67.6B
$141K 0.03%
805
+23
+3% +$3.6K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$139K 0.03%
1,823
+1,732
+1,903% +$127K
WDAY icon
206
Workday
WDAY
$33.4B
$138K 0.03%
500
– –
LIN icon
207
Linde
LIN
$237B
$137K 0.03%
334
-136
-29% -$53.6K
RSPH icon
208
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$134K 0.03%
4,507
-460
-9% -$12.6K
PBD icon
209
Invesco Global Clean Energy ETF
PBD
$186M
$134K 0.03%
8,379
+19
+0.2% +$277
VHT icon
210
Vanguard Health Care ETF
VHT
$18.2B
$134K 0.03%
533
+3
+0.6% +$711
BME icon
211
BlackRock Health Sciences Trust
BME
$554M
$133K 0.03%
3,290
– –
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.2B
$131K 0.03%
1,034
– –
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$128K 0.03%
421
+2
+0.5% +$557
DMAY icon
214
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$128K 0.03%
3,541
– –
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$126K 0.03%
1,582
+7
+0.4% +$516
BLK icon
216
Blackrock
BLK
$164B
$124K 0.03%
153
+12
+9% +$8.38K
RSPN icon
217
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$122K 0.03%
2,825
+8
+0.3% +$316
FAUG icon
218
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$121K 0.03%
2,971
– –
OMC icon
219
Omnicom Group
OMC
$22.7B
$115K 0.03%
1,331
-38
-3% -$3K
TECH icon
220
Bio-Techne
TECH
$11.2B
$113K 0.03%
1,468
– –
PAYX icon
221
Paychex
PAYX
$40.4B
$113K 0.03%
946
-5
-0.5% -$592
FAPR icon
222
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$112K 0.02%
3,197
– –
ABT icon
223
Abbott
ABT
$180B
$110K 0.02%
1,003
-62
-6% -$6.2K
MAIN icon
224
Main Street Capital
MAIN
$4.97B
$110K 0.02%
2,547
+43
+2% +$1.76K
CELH icon
225
Celsius Holdings
CELH
$6.93B
$109K 0.02%
+2,000
New +$107K
7 8
9
10 11

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.