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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.77M 0.88%
7
– –
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$4.44M 0.82%
64,938
-1,260
-2% -$84.6K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.04M 0.74%
41,736
+287
+0.7% +$29.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4M 0.74%
64,219
-2,150
-3% -$138K
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.76M 0.69%
88,132
-805
-0.9% -$34.4K
VGSR icon
31
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.6M 0.66%
355,942
+3,394
+1% +$36.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.53M 0.65%
30,618
-766
-2% -$91.5K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.49M 0.64%
12,464
-150
-1% -$42.4K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.39M 0.62%
31,182
-438
-1% -$48.5K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.26M 0.6%
16,474
+498
+3% +$102K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$3.19M 0.59%
48,360
-424
-0.9% -$28.8K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.13M 0.58%
52,014
+1,824
+4% +$116K
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.09M 0.57%
39,049
-2,451
-6% -$201K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$3.06M 0.56%
16,505
-796
-5% -$153K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$2.96M 0.55%
12,336
-111
-0.9% -$27.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.95M 0.54%
5,025
-76
-1% -$44.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.52M 0.46%
4,284
-46
-1% -$27.2K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.51M 0.46%
28,381
+1,452
+5% +$132K
GWW icon
44
W.W. Grainger
GWW
$65.3B
$2.48M 0.46%
2,354
-31
-1% -$34.9K
IWL icon
45
iShares Russell Top 200 ETF
IWL
$2.16B
$2.44M 0.45%
16,830
+6,062
+56% +$877K
AXP icon
46
American Express
AXP
$223B
$2.42M 0.45%
8,147
+116
+1% +$33.3K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.59B
$2.39M 0.44%
25,691
-321
-1% -$31.6K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$2.18M 0.4%
12,868
-433
-3% -$76K
LRCX icon
49
Lam Research
LRCX
$382B
$2.17M 0.4%
+30,044
New +$2.28M
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$2.14M 0.39%
27,520
-3,448
-11% -$265K
1
2
3 4 5

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.