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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
NRK icon
351
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$41.9K 0.01%
4,010
-3,882
-49% -$42.3K
AIG icon
352
American International
AIG
$42.3B
$41.9K 0.01%
576
– –
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41.4K 0.01%
526
-200
-28% -$15.9K
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$41K 0.01%
526
+3
+0.6% +$237
VPU
355
Vanguard Utilities ETF
VPU
$8.77B
$40.9K 0.01%
250
– –
SAUG icon
356
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$40.8K 0.01%
1,731
– –
MO icon
357
Altria Group
MO
$121B
$40.5K 0.01%
775
-39
-5% -$2.08K
DFS
358
DELISTED
Discover Financial Services
DFS
$40.3K 0.01%
233
+1
+0.4% +$164
GURU icon
359
Global X Guru Index ETF
GURU
$60.7M
$39.9K 0.01%
800
– –
DHR icon
360
Danaher
DHR
$136B
$39.7K 0.01%
173
– –
EA icon
361
Electronic Arts
EA
$52.4B
$39K 0.01%
267
-5
-2% -$770
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$39K 0.01%
680
+5
+0.7% +$293
IVOG icon
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$38.8K 0.01%
344
– –
BGH
364
Barings Global Short Duration High Yield Fund
BGH
$280M
$38.3K 0.01%
2,483
+34
+1% +$528
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$38K 0.01%
745
+4
+0.5% +$210
ET icon
366
Energy Transfer Partners
ET
$68.8B
$37.6K 0.01%
1,921
+421
+28% +$7.46K
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.41B
$37.4K 0.01%
571
+5
+0.9% +$343
MSTR icon
368
Strategy Inc
MSTR
$35.3B
$37.1K 0.01%
+128
New +$38.5K
ETHE
369
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$36.9K 0.01%
+1,318
New +$34.1K
GRMN
370
Garmin
GRMN
$46.7B
$36.9K 0.01%
+179
New +$35.1K
CB icon
371
Chubb
CB
$139B
$36.7K 0.01%
133
– –
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$123B
$36.6K 0.01%
91
– –
FIW icon
373
First Trust Water ETF
FIW
$1.85B
$36.6K 0.01%
358
– –
PEG icon
374
Public Service Enterprise Group
PEG
$39.6B
$36.3K 0.01%
430
– –
NUE icon
375
Nucor
NUE
$56.7B
$36K 0.01%
309
-550
-64% -$79.1K
13 14
15
16 17

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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.