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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
SON icon
451
Sonoco
SON
$5.82B
$21.1K ﹤0.01%
431
-265
-38% -$13.7K
BUD icon
452
AB InBev
BUD
$156B
$20.3K ﹤0.01%
406
– –
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$39.9B
$20.2K ﹤0.01%
227
– –
GLW icon
454
Corning
GLW
$120B
$20.1K ﹤0.01%
422
+2
+0.5% +$95
CHKP icon
455
Check Point Software Technologies
CHKP
$13.6B
$20K ﹤0.01%
107
– –
DRI icon
456
Darden Restaurants
DRI
$23.2B
$20K ﹤0.01%
107
– –
EQL icon
457
ALPS Equal Sector Weight ETF
EQL
$754M
$19.7K ﹤0.01%
471
– –
DBC icon
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$19.6K ﹤0.01%
915
+9
+1% +$201
UTG icon
459
Reaves Utility Income Fund
UTG
$3.63B
$19.4K ﹤0.01%
613
– –
PSX icon
460
Phillips 66
PSX
$83.6B
$19K ﹤0.01%
167
+1
+0.6% +$127
XNOV icon
461
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$18.9K ﹤0.01%
+557
New +$18.9K
PSCH icon
462
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$18.9K ﹤0.01%
426
– –
VOD icon
463
Vodafone
VOD
$36.5B
$18.8K ﹤0.01%
2,216
– –
NSC icon
464
Norfolk Southern
NSC
$76.8B
$18.8K ﹤0.01%
80
– –
HLN icon
465
Haleon
HLN
$44.2B
$18.5K ﹤0.01%
1,935
– –
NOW icon
466
ServiceNow
NOW
$111B
$18K ﹤0.01%
85
– –
ETV
467
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$18K ﹤0.01%
1,250
– –
SPHY icon
468
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18K ﹤0.01%
+767
New +$18.2K
FAN icon
469
First Trust Global Wind Energy ETF
FAN
$278M
$18K ﹤0.01%
1,216
+2
+0.2% +$32
DIAX
470
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17.8K ﹤0.01%
1,183
+45
+4% +$682
STWD icon
471
Starwood Property Trust
STWD
$6.14B
$17.8K ﹤0.01%
940
– –
FSLR icon
472
First Solar
FSLR
$21.8B
$17.6K ﹤0.01%
100
– –
MGV icon
473
Vanguard Mega Cap Value ETF
MGV
$13.3B
$17.6K ﹤0.01%
141
– –
EIX icon
474
Edison International
EIX
$30.3B
$17.6K ﹤0.01%
220
+2
+0.9% +$167
PAA icon
475
Plains All American Pipeline
PAA
$17.2B
$17.5K ﹤0.01%
1,022
– –
17 18
19
20 21

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BCM
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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.