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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$21.6B
$28K 0.01%
418
+3
+0.7% +$207
ARCC icon
402
Ares Capital
ARCC
$13.5B
$27.8K 0.01%
1,272
+70
+6% +$1.51K
HPF
403
John Hancock Preferred Income Fund II
HPF
$341M
$27.8K 0.01%
1,678
– –
MAR icon
404
Marriott International
MAR
$98.7B
$27.7K 0.01%
99
– –
NLR icon
405
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$27.7K 0.01%
+340
New +$30.4K
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.97B
$27.6K 0.01%
1,309
+25
+2% +$527
AMT icon
407
American Tower
AMT
$77.7B
$27.5K 0.01%
150
– –
DUK icon
408
Duke Energy
DUK
$102B
$27.4K 0.01%
254
+50
+25% +$5.66K
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.25B
$26.8K ﹤0.01%
979
+13
+1% +$372
DTM icon
410
DT Midstream
DTM
$14.9B
$26.5K ﹤0.01%
266
+2
+0.8% +$190
TBLD
411
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$26.4K ﹤0.01%
1,620
– –
IYG icon
412
iShares US Financial Services ETF
IYG
$2.13B
$26.3K ﹤0.01%
338
+1
+0.3% +$77
PGX icon
413
Invesco Preferred ETF
PGX
$3.8B
$26.2K ﹤0.01%
2,276
+33
+1% +$397
FANG icon
414
Diamondback Energy
FANG
$57.6B
$26K ﹤0.01%
159
+1
+0.6% +$176
BOTZ icon
415
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$25.6K ﹤0.01%
802
+170
+27% +$5.54K
BP icon
416
BP
BP
$113B
$25.6K ﹤0.01%
865
+100
+13% +$3K
VRT icon
417
Vertiv
VRT
$112B
$25.6K ﹤0.01%
+225
New +$26.7K
EVX icon
418
VanEck Environmental Services ETF
EVX
$101M
$25.5K ﹤0.01%
745
+5
+0.7% +$183
DSL
419
DoubleLine Income Solutions Fund
DSL
$1.21B
$25.4K ﹤0.01%
2,017
+18
+0.9% +$229
VNO icon
420
Vornado Realty Trust
VNO
$7.47B
$25.2K ﹤0.01%
599
-129
-18% -$5.45K
AON icon
421
Aon
AON
$77.3B
$25.1K ﹤0.01%
70
– –
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$25.1K ﹤0.01%
488
+8
+2% +$419
FSK icon
423
FS KKR Capital
FSK
$2.98B
$24.9K ﹤0.01%
1,147
– –
EML icon
424
Eastern Company
EML
$146M
$24.8K ﹤0.01%
936
– –
MSI icon
425
Motorola Solutions
MSI
$69.4B
$24.6K ﹤0.01%
53
– –
15 16
17
18 19

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.