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
+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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$62.7M 12.99%
321,524
+2,603
+0.8% +$487K
AAPL icon
2
Apple
AAPL
$4.81T
$43.6M 9.03%
254,250
-2,241
-0.9% -$407K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$25.1M 5.19%
52,173
+521
+1% +$238K
MSFT icon
4
Microsoft
MSFT
$2.95T
$17.7M 3.66%
42,064
+270
+0.6% +$109K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42B
$15.8M 3.27%
272,343
-8,754
-3% -$486K
AMZN icon
6
Amazon
AMZN
$2.66T
$12M 2.47%
66,251
-335
-0.5% -$55.9K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$11.4M 2.35%
92,180
-1,082
-1% -$127K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.9M 2.25%
119,038
-2,513
-2% -$210K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 2.13%
24,455
-180
-0.7% -$70.8K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$9.58M 1.98%
106,010
+1,290
+1% +$93.5K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.38M 1.94%
263,410
+6,170
+2% +$210K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$8.78M 1.82%
19,784
-145
-0.7% -$62.2K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$8.25M 1.71%
63,084
-2,346
-4% -$293K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$8.05M 1.67%
73,767
-2,005
-3% -$209K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$7.92M 1.64%
93,992
-440
-0.5% -$35.5K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$7.83M 1.62%
33,217
-401
-1% -$89.8K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.73M 1.39%
43,182
-678
-2% -$99.5K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.11M 1.26%
76,421
-913
-1% -$69.9K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$6.03M 1.25%
59,845
-1,348
-2% -$129K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$5.59M 1.16%
37,035
+28
+0.1% +$4.01K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.68M 0.97%
77,029
-2,456
-3% -$139K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.44M 0.92%
7
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.38M 0.91%
42,195
+391
+0.9% +$38.9K
AMP icon
24
Ameriprise Financial
AMP
$47.3B
$4.35M 0.9%
9,931
+172
+2% +$68.9K
IWX icon
25
iShares Russell Top 200 Value ETF
IWX
$4.02B
$4.29M 0.89%
56,202
-528
-0.9% -$38.2K
1
2 3 4 5

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.