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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
TRV icon
476
Travelers Companies
TRV
$83B
$17.4K ﹤0.01%
72
– –
SR icon
477
Spire
SR
$4.97B
$17.2K ﹤0.01%
254
+3
+1% +$201
WPP icon
478
WPP
WPP
$4.41B
$17.2K ﹤0.01%
334
– –
SJNK icon
479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.8K ﹤0.01%
667
+16
+2% +$408
BJ icon
480
BJs Wholesale Club
BJ
$12.5B
$16.7K ﹤0.01%
187
– –
RDIV icon
481
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$16.7K ﹤0.01%
346
+4
+1% +$201
SCHA icon
482
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$16.6K ﹤0.01%
640
– –
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.5K ﹤0.01%
384
+10
+3% +$454
PKG icon
484
Packaging Corp of America
PKG
$22.6B
$16.4K ﹤0.01%
73
– –
MDT icon
485
Medtronic
MDT
$113B
$16.2K ﹤0.01%
203
– –
SWBI icon
486
Smith & Wesson
SWBI
$674M
$16.2K ﹤0.01%
1,599
+16
+1% +$200
EWC icon
487
iShares MSCI Canada ETF
EWC
$6.12B
$16.1K ﹤0.01%
400
– –
COF icon
488
Capital One
COF
$128B
$16.1K ﹤0.01%
90
– –
SPGI icon
489
S&P Global
SPGI
$124B
$16K ﹤0.01%
32
– –
MSGS icon
490
Madison Square Garden
MSGS
$9.64B
$15.8K ﹤0.01%
70
– –
WTRG icon
491
Essential Utilities
WTRG
$11.6B
$15.8K ﹤0.01%
435
-277
-39% -$10.8K
EXLS icon
492
EXL Service
EXLS
$4.55B
$15.5K ﹤0.01%
350
– –
MAA icon
493
Mid-America Apartment Communities
MAA
$15.9B
$15.4K ﹤0.01%
100
+1
+1% +$156
VIOG icon
494
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15.4K ﹤0.01%
132
– –
XYZ
495
Block Inc
XYZ
$48.1B
$15.2K ﹤0.01%
179
+174
+3,480% +$14.3K
VLO icon
496
Valero Energy
VLO
$90.5B
$15.2K ﹤0.01%
124
– –
BCX icon
497
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$15.2K ﹤0.01%
1,775
+9
+0.5% +$83
ERTH icon
498
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$15K ﹤0.01%
370
– –
XHR
499
Xenia Hotels & Resorts
XHR
$1.96B
$14.9K ﹤0.01%
1,001
+1
+0.1% +$15
AZN icon
500
AstraZeneca
AZN
$269B
$14.9K ﹤0.01%
114
– –
18 19
20
21 22

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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TAIM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
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1WCM
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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.