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
+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
GNTX icon
301
Gentex
GNTX
$4.88B
$64.3K 0.01%
2,238
+2
+0.1% +$60
CAVA icon
302
CAVA Group
CAVA
$7.22B
$64.3K 0.01%
570
+205
+56% +$27.3K
MTB icon
303
M&T Bank
MTB
$36.2B
$63.5K 0.01%
338
+2
+0.6% +$398
YUMC icon
304
Yum China
YUMC
$14.9B
$63K 0.01%
1,308
-257
-16% -$12.2K
DTE icon
305
DTE Energy
DTE
$31.1B
$62.8K 0.01%
520
+4
+0.8% +$493
MA icon
306
Mastercard
MA
$477B
$61.7K 0.01%
117
-1
-0.8% -$518
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$61.3K 0.01%
313
– –
TM icon
308
Toyota
TM
$210B
$60.7K 0.01%
312
– –
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$60.5K 0.01%
1,212
+69
+6% +$3.56K
DJUL icon
310
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$59.7K 0.01%
1,423
– –
D icon
311
Dominion Energy
D
$62.5B
$59.2K 0.01%
1,099
+10
+0.9% +$570
DLR icon
312
Digital Realty Trust
DLR
$73.7B
$59.1K 0.01%
333
– –
PNC icon
313
PNC Financial Services
PNC
$100B
$57.9K 0.01%
300
– –
PRU icon
314
Prudential Financial
PRU
$41.7B
$57.8K 0.01%
488
+1
+0.2% +$123
GEV icon
315
GE Vernova
GEV
$270B
$55.6K 0.01%
169
-13
-7% -$4.06K
INGR icon
316
Ingredion
INGR
$6.38B
$55K 0.01%
400
– –
VEGN icon
317
US Vegan Climate ETF
VEGN
$179M
$53.8K 0.01%
1,000
– –
GLD icon
318
SPDR Gold Trust
GLD
$131B
$53.8K 0.01%
222
+28
+14% +$6.88K
UL icon
319
Unilever
UL
$131B
$53.6K 0.01%
840
+5
+0.6% +$338
PTH icon
320
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$53.5K 0.01%
1,336
– –
ARM icon
321
Arm
ARM
$278B
$53.3K 0.01%
432
– –
NFBK
322
DELISTED
Northfield Bancorp
NFBK
$53.1K 0.01%
4,573
+46
+1% +$572
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$53.1K 0.01%
303
– –
PLTR icon
324
Palantir
PLTR
$295B
$52.9K 0.01%
700
+355
+103% +$20.7K
DIM icon
325
WisdomTree International MidCap Dividend Fund
DIM
$164M
$52.5K 0.01%
864
-39
-4% -$2.46K
11 12
13
14 15

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.