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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
EW icon
376
Edwards Lifesciences
EW
$47.6B
$35.4K 0.01%
478
-130
-21% -$9.1K
PHG icon
377
Philips
PHG
$25.4B
$35.1K 0.01%
1,500
– –
BNY
378
Bank of New York Mellon
BNY
$108B
$34.8K 0.01%
452
+2
+0.4% +$155
HAS icon
379
Hasbro
HAS
$12.6B
$34.3K 0.01%
613
-28
-4% -$1.83K
AL
380
DELISTED
Air Lease Corp
AL
$34K 0.01%
705
– –
CMI icon
381
Cummins
CMI
$91.7B
$33.9K 0.01%
97
– –
TXT icon
382
Textron
TXT
$16.6B
$33.6K 0.01%
439
– –
ETN icon
383
Eaton
ETN
$157B
$33.2K 0.01%
100
– –
DELL icon
384
Dell
DELL
$283B
$33.1K 0.01%
288
+1
+0.3% +$125
ACN icon
385
Accenture
ACN
$89.9B
$33.1K 0.01%
94
-2
-2% -$720
RSG icon
386
Republic Services
RSG
$66.7B
$33K 0.01%
164
– –
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$33K 0.01%
294
+14
+5% +$1.5K
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$32.4K 0.01%
400
– –
WMB icon
389
Williams Companies
WMB
$90.5B
$31.9K 0.01%
+590
New +$31.8K
EXG icon
390
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$31.1K 0.01%
3,807
+89
+2% +$752
IEV icon
391
iShares Europe ETF
IEV
$1.63B
$31K 0.01%
595
+4
+0.7% +$219
MCHP icon
392
Microchip Technology
MCHP
$42.8B
$30.5K 0.01%
532
+1
+0.2% +$69
EXC icon
393
Exelon
EXC
$48.6B
$30.3K 0.01%
805
+4
+0.5% +$155
TJX icon
394
TJX Companies
TJX
$170B
$30.2K 0.01%
+250
New +$29.8K
PROF
395
Profound Medical
PROF
$264M
$30K 0.01%
4,000
– –
PEY icon
396
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$29.7K 0.01%
1,399
+16
+1% +$351
SHV icon
397
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$29.3K 0.01%
266
+27
+11% +$2.98K
CHTR icon
398
Charter Communications
CHTR
$14.7B
$29.1K 0.01%
85
– –
HPE icon
399
Hewlett Packard
HPE
$63.2B
$29K 0.01%
1,358
-73
-5% -$1.54K
WBD icon
400
Warner Bros
WBD
$64.6B
$28.7K 0.01%
2,719
-93
-3% -$864
14 15
16
17 18

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.