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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
+2.44%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$18.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.24%
Holding
912
New
73
Increased
249
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M
2
LRCX icon
Lam Research
LRCX
+$2.28M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.69M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07M
2
AAPL icon
Apple
AAPL
+$749K
3
MCD icon
McDonald's
MCD
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 6.45%
3 Consumer Discretionary 3.69%
4 Communication Services 2.66%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
251
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$102K 0.02%
800
-534
-40% -$69.9K
DSEP icon
252
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$102K 0.02%
+2,510
New +$102K
QMAR icon
253
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$101K 0.02%
3,403
– –
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40B
$101K 0.02%
2,008
-63
-3% -$3.18K
AAL icon
255
American Airlines Group
AAL
$9.58B
$100K 0.02%
5,757
-621
-10% -$8.93K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$100K 0.02%
1,996
-297
-13% -$15K
PBD icon
257
Invesco Global Clean Energy ETF
PBD
$186M
$97.2K 0.02%
8,404
+6
+0.1% +$75
AIEQ icon
258
Amplify AI Powered Equity ETF
AIEQ
$120M
$95.1K 0.02%
+2,392
New +$94.6K
HQH
259
abrdn Healthcare Investors
HQH
$1.23B
$93.7K 0.02%
5,837
– –
C icon
260
Citigroup
C
$222B
$93.3K 0.02%
1,326
+3
+0.2% +$202
RDDT icon
261
Reddit
RDDT
$32.5B
$90.4K 0.02%
553
-1,366
-71% -$169K
VOOG icon
262
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$89.7K 0.02%
1,470
– –
GILD icon
263
Gilead Sciences
GILD
$161B
$87.9K 0.02%
951
+5
+0.5% +$450
BME icon
264
BlackRock Health Sciences Trust
BME
$554M
$87.7K 0.02%
2,311
-258
-10% -$10.3K
SOFI icon
265
SoFi Technologies
SOFI
$21.1B
$86.8K 0.02%
5,634
+1,400
+33% +$18.2K
APD icon
266
Air Products & Chemicals
APD
$66.3B
$86.1K 0.02%
297
– –
EBAY icon
267
eBay
EBAY
$48.6B
$86.1K 0.02%
1,389
+1
+0.1% +$64
BBY icon
268
Best Buy
BBY
$18B
$84.9K 0.02%
989
-57
-5% -$5.2K
CAT icon
269
Caterpillar
CAT
$409B
$84.6K 0.02%
233
+77
+49% +$29.9K
ALL icon
270
Allstate
ALL
$66.9B
$83.5K 0.02%
433
– –
IBIT icon
271
iShares Bitcoin Trust
IBIT
$47.2B
$83.3K 0.02%
1,571
-48
-3% -$2.27K
POOL icon
272
Pool Corp
POOL
$6.7B
$81.5K 0.02%
239
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$40.8B
$81.4K 0.02%
1,350
– –
NXPI icon
274
NXP Semiconductors
NXPI
$68B
$80.2K 0.01%
386
-25
-6% -$5.69K
GDX icon
275
VanEck Gold Miners ETF
GDX
$23B
$79.6K 0.01%
2,348
+1
+0% +$38
9 10
11
12 13

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 2024 Portfolio in Review

As of Q4 2024, SOA Wealth Advisors held 912 positions worth $543M, up 3.5% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q4 2024 filing shows 73 new, 249 increased, 171 reduced and 39 closed positions. Its largest new stake was Lam Research: 30,044 shares worth $2.17M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q4 2024 buy was Lam Research: 30,044 shares worth $2.17M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.97M increase.
  • SOA Wealth Advisors's biggest Q4 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.07M.
  • SOA Wealth Advisors fully exited KKR & Co in Q4 2024, selling an estimated $59.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $543M portfolio in Q4 2024.
  • SOA Wealth Advisors opened 73 new positions and closed 39 in Q4 2024.
  • SOA Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $543M.

Based on SOA Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.