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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$14.6K ﹤0.01%
255
-261
-51% -$15.7K
HES
502
DELISTED
Hess
HES
$14.6K ﹤0.01%
110
– –
UNM icon
503
Unum
UNM
$13.9B
$14.3K ﹤0.01%
196
– –
EMR icon
504
Emerson Electric
EMR
$83.9B
$14.1K ﹤0.01%
114
+50
+78% +$6.06K
RTX icon
505
RTX Corp
RTX
$293B
$14.1K ﹤0.01%
122
+33
+37% +$3.99K
FFC
506
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$14K ﹤0.01%
902
+15
+2% +$239
ITW icon
507
Illinois Tool Works
ITW
$82.1B
$13.9K ﹤0.01%
55
– –
GEHC icon
508
GE HealthCare
GEHC
$28.3B
$13.9K ﹤0.01%
178
– –
TPR icon
509
Tapestry
TPR
$29.5B
$13.9K ﹤0.01%
213
+1
+0.5% +$55
NVO
510
Novo Nordisk
NVO
$219B
$13.8K ﹤0.01%
160
+60
+60% +$6.49K
FXI icon
511
iShares China Large-Cap ETF
FXI
$4.2B
$13.7K ﹤0.01%
451
-91
-17% -$2.87K
KMB icon
512
Kimberly-Clark
KMB
$36.9B
$13.7K ﹤0.01%
104
-70
-40% -$9.54K
CLX icon
513
Clorox
CLX
$11.6B
$13.6K ﹤0.01%
84
+1
+1% +$164
RHP icon
514
Ryman Hospitality Properties
RHP
$8.55B
$13.6K ﹤0.01%
130
– –
GSK icon
515
GSK
GSK
$104B
$13.5K ﹤0.01%
400
-51
-11% -$1.84K
ESS icon
516
Essex Property Trust
ESS
$18.8B
$13.3K ﹤0.01%
47
+1
+2% +$295
CODI icon
517
Compass Diversified
CODI
$773M
$13.2K ﹤0.01%
573
+7
+1% +$157
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$7.92B
$13.2K ﹤0.01%
62
– –
GIS icon
519
General Mills
GIS
$19.4B
$13K ﹤0.01%
204
+50
+32% +$3.35K
ENB icon
520
Enbridge
ENB
$122B
$13K ﹤0.01%
307
– –
SYY icon
521
Sysco
SYY
$39.9B
$13K ﹤0.01%
170
– –
QTUM icon
522
Defiance Quantum ETF
QTUM
$5.28B
$13K ﹤0.01%
160
+69
+76% +$4.76K
FAST icon
523
Fastenal
FAST
$54.1B
$12.8K ﹤0.01%
356
– –
JCI icon
524
Johnson Controls International
JCI
$88B
$12.8K ﹤0.01%
162
– –
ON icon
525
ON Semiconductor
ON
$34.7B
$12.6K ﹤0.01%
200
– –
19 20
21
22 23

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.