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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
AM icon
551
Antero Midstream
AM
$10.8B
$9.05K ﹤0.01%
+600
New +$9.13K
ALB icon
552
Albemarle
ALB
$13.5B
$9.04K ﹤0.01%
105
– –
SHOP icon
553
Shopify
SHOP
$148B
$8.93K ﹤0.01%
+84
New +$8.17K
AXON
554
Axon Enterprise
AXON
$40.5B
$8.91K ﹤0.01%
15
– –
SLX icon
555
VanEck Steel ETF
SLX
$166M
$8.81K ﹤0.01%
151
+5
+3% +$339
AMAT icon
556
Applied Materials
AMAT
$426B
$8.78K ﹤0.01%
54
– –
SDOG icon
557
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8.76K ﹤0.01%
155
– –
KD icon
558
Kyndryl
KD
$2.66B
$8.65K ﹤0.01%
250
-19
-7% -$553
GHY
559
PGIM Global High Yield Fund
GHY
$478M
$8.65K ﹤0.01%
702
+17
+2% +$216
STX icon
560
Seagate
STX
$193B
$8.63K ﹤0.01%
+100
New +$10.1K
GFS icon
561
GlobalFoundries
GFS
$29.4B
$8.58K ﹤0.01%
200
-100
-33% -$4.19K
VV icon
562
Vanguard Large-Cap ETF
VV
$51.9B
$8.46K ﹤0.01%
31
– –
PSCT icon
563
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8.45K ﹤0.01%
177
– –
ALV icon
564
Autoliv
ALV
$8.6B
$8.44K ﹤0.01%
90
– –
CME icon
565
CME Group
CME
$92.2B
$8.43K ﹤0.01%
36
– –
ETHA
566
iShares Ethereum Trust ETF
ETHA
$5.41B
$8.42K ﹤0.01%
333
– –
SSB icon
567
SouthState Bank Corp
SSB
$10.3B
$8.41K ﹤0.01%
85
+1
+1% +$103
CTVA icon
568
Corteva
CTVA
$59.7B
$8.23K ﹤0.01%
145
+1
+0.7% +$59
INTU icon
569
Intuit
INTU
$81.1B
$8.17K ﹤0.01%
13
-4
-24% -$2.56K
MRNA icon
570
Moderna
MRNA
$21.5B
$8.11K ﹤0.01%
195
-71
-27% -$3.39K
MANH icon
571
Manhattan Associates
MANH
$8.97B
$8.11K ﹤0.01%
30
– –
NFJ
572
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8.08K ﹤0.01%
640
+15
+2% +$193
FBIN icon
573
Fortune Brands Innovations
FBIN
$6.12B
$8.03K ﹤0.01%
117
– –
TOTL icon
574
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.92K ﹤0.01%
201
– –
TYG
575
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$7.85K ﹤0.01%
187
– –
21 22
23
24 25

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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.