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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
SHEL icon
326
Shell
SHEL
$245B
$52.4K 0.01%
837
+22
+3% +$1.44K
IDU icon
327
iShares US Utilities ETF
IDU
$1.41B
$52.3K 0.01%
544
– –
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$52.3K 0.01%
506
– –
VRSN icon
329
VeriSign
VRSN
$25.3B
$51.9K 0.01%
251
– –
OKE icon
330
Oneok
OKE
$58.7B
$51.2K 0.01%
510
– –
DRIV icon
331
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$50.4K 0.01%
2,193
– –
UAMY icon
332
United States Antimony
UAMY
$766M
$48K 0.01%
27,143
– –
SYK icon
333
Stryker
SYK
$127B
$48K 0.01%
133
– –
SO icon
334
Southern Company
SO
$110B
$47.8K 0.01%
580
-98
-14% -$8.6K
IYC icon
335
iShares US Consumer Discretionary ETF
IYC
$1.12B
$47.6K 0.01%
495
– –
ABNB icon
336
Airbnb
ABNB
$83.7B
$47.6K 0.01%
362
+18
+5% +$2.42K
SLV icon
337
iShares Silver Trust
SLV
$28.1B
$46.6K 0.01%
+1,768
New +$50.5K
WM icon
338
Waste Management
WM
$95.9B
$46.4K 0.01%
230
+25
+12% +$5.37K
XEL icon
339
Xcel Energy
XEL
$51B
$45.6K 0.01%
676
– –
ABT icon
340
Abbott
ABT
$180B
$45.5K 0.01%
402
-446
-53% -$51.5K
WEC icon
341
WEC Energy
WEC
$37.7B
$45.1K 0.01%
480
– –
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$153B
$44.8K 0.01%
760
+9
+1% +$558
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$46.5B
$44.4K 0.01%
578
+10
+2% +$772
ICSH icon
344
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$44.2K 0.01%
877
– –
MET icon
345
MetLife
MET
$61B
$43.8K 0.01%
535
+3
+0.6% +$250
SRE icon
346
Sempra
SRE
$60.8B
$43.7K 0.01%
498
– –
FDX icon
347
FedEx
FDX
$74.5B
$43.7K 0.01%
155
– –
CARR icon
348
Carrier Global
CARR
$57.2B
$43.4K 0.01%
636
– –
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$42.3K 0.01%
640
– –
CAH icon
350
Cardinal Health
CAH
$53.4B
$42.1K 0.01%
356
+1
+0.3% +$117
12 13
14
15 16

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
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
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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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.