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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
FEP icon
526
First Trust Europe AlphaDEX Fund
FEP
$513M
$12.5K ﹤0.01%
348
+2
+0.6% +$74
CMA
527
DELISTED
Comerica
CMA
$12.4K ﹤0.01%
+200
New +$13K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$12.2K ﹤0.01%
50
– –
FPF
529
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12.1K ﹤0.01%
674
+14
+2% +$263
SPOT icon
530
Spotify
SPOT
$99.2B
$12.1K ﹤0.01%
27
– –
JNPR
531
DELISTED
Juniper Networks
JNPR
$11.7K ﹤0.01%
313
– –
NEM icon
532
Newmont
NEM
$98.2B
$11.7K ﹤0.01%
314
-13
-4% -$593
COHR icon
533
Coherent
COHR
$55.2B
$11.5K ﹤0.01%
121
– –
TT icon
534
Trane Technologies
TT
$106B
$11.4K ﹤0.01%
31
– –
AMX icon
535
America Movil
AMX
$78.1B
$11.2K ﹤0.01%
784
– –
CCL icon
536
Carnival Corporation Ltd
CCL
$36.1B
$11.2K ﹤0.01%
449
– –
DMAR icon
537
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$11K ﹤0.01%
288
– –
SKX
538
DELISTED
Skechers
SKX
$10.9K ﹤0.01%
162
– –
SPYD icon
539
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$10.8K ﹤0.01%
250
– –
NAC icon
540
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10.4K ﹤0.01%
921
+23
+3% +$266
ICLN icon
541
iShares Global Clean Energy ETF
ICLN
$2.34B
$10.3K ﹤0.01%
907
-535
-37% -$6.77K
KVUE icon
542
Kenvue
KVUE
$37B
$10.3K ﹤0.01%
481
– –
XRAY icon
543
Dentsply Sirona
XRAY
$2.59B
$10.1K ﹤0.01%
533
– –
GD icon
544
General Dynamics
GD
$105B
$10K ﹤0.01%
38
– –
EMO
545
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$9.77K ﹤0.01%
210
+6
+3% +$274
WAB icon
546
Wabtec
WAB
$51.1B
$9.67K ﹤0.01%
51
+1
+2% +$194
DFEB icon
547
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$9.65K ﹤0.01%
226
– –
AOS icon
548
A.O. Smith
AOS
$8.38B
$9.42K ﹤0.01%
138
– –
VTRS icon
549
Viatris
VTRS
$20.1B
$9.38K ﹤0.01%
753
-36
-5% -$442
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.23K ﹤0.01%
244
-240
-50% -$9.52K
20 21
22
23 24

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.