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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$55.9M 12.44%
318,921
+8,194
+3% +$1.34M
AAPL icon
2
Apple
AAPL
$4.81T
$49.4M 10.99%
256,491
-1,715
-0.7% -$317K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$22.6M 5.02%
51,652
+530
+1% +$217K
MSFT icon
4
Microsoft
MSFT
$2.95T
$15.7M 3.5%
41,794
-406
-1% -$145K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42B
$15.1M 3.37%
281,097
-11,673
-4% -$592K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$10.9M 2.43%
93,262
-7,723
-8% -$850K
AMZN icon
7
Amazon
AMZN
$2.66T
$10.1M 2.25%
66,586
-991
-1% -$139K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.63M 2.14%
121,551
-8,801
-7% -$646K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.79M 1.96%
24,635
-696
-3% -$244K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.68M 1.93%
257,240
+5,544
+2% +$178K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$8.19M 1.82%
65,430
-3,871
-6% -$434K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$8.16M 1.82%
19,929
-177
-0.9% -$67.2K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$7.62M 1.7%
75,772
-872
-1% -$81.4K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$7.38M 1.64%
33,618
-321
-0.9% -$64.2K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$7.16M 1.59%
94,432
-7,064
-7% -$500K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.36M 1.42%
43,860
-2,172
-5% -$292K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.84M 1.3%
77,334
-2,432
-3% -$172K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$5.57M 1.24%
61,193
-664
-1% -$56.3K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$5.19M 1.15%
104,720
+560
+0.5% +$26K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$5.17M 1.15%
37,007
-337
-0.9% -$45.3K
WPC icon
21
W.P. Carey
WPC
$16.8B
$4.8M 1.07%
74,031
-6,423
-8% -$370K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.41M 0.98%
79,485
-70
-0.1% -$3.55K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.05M 0.9%
41,804
+1,410
+3% +$126K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.02M 0.9%
37,162
-4,441
-11% -$428K
IWX icon
25
iShares Russell Top 200 Value ETF
IWX
$4.02B
$3.98M 0.89%
56,730
+27,563
+95% +$1.83M
1
2 3 4 5

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PJSIMP
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BWP
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ESL
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TAIM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
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1WCM
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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.