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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
ISRG icon
576
Intuitive Surgical
ISRG
$121B
$7.83K ﹤0.01%
15
– –
INDB icon
577
Independent Bank
INDB
$4.05B
$7.79K ﹤0.01%
121
+1
+0.8% +$67
KW
578
DELISTED
Kennedy-Wilson Holdings
KW
$7.73K ﹤0.01%
774
– –
PNQI icon
579
Invesco NASDAQ Internet ETF
PNQI
$501M
$7.47K ﹤0.01%
160
– –
AROC icon
580
Archrock
AROC
$6.33B
$7.47K ﹤0.01%
+300
New +$6.95K
BSV icon
581
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.42K ﹤0.01%
96
– –
SNOW icon
582
Snowflake
SNOW
$92.9B
$7.41K ﹤0.01%
48
– –
PBW icon
583
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7.35K ﹤0.01%
367
-139
-27% -$2.83K
AIZ icon
584
Assurant
AIZ
$13.7B
$7.35K ﹤0.01%
34
– –
CHD icon
585
Church & Dwight Co
CHD
$23.1B
$7.33K ﹤0.01%
70
– –
ARKG icon
586
ARK Genomic Revolution ETF
ARKG
$1.51B
$7.3K ﹤0.01%
310
– –
DJAN icon
587
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$7K ﹤0.01%
179
– –
COMT icon
588
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.93K ﹤0.01%
274
+27
+11% +$703
IAU icon
589
iShares Gold Trust
IAU
$63B
$6.93K ﹤0.01%
140
– –
GOVT icon
590
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.89K ﹤0.01%
300
+19
+7% +$433
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$2.82B
$6.85K ﹤0.01%
394
+10
+3% +$185
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$6.85K ﹤0.01%
734
-7
-0.9% -$65
ALK icon
593
Alaska Air
ALK
$5.15B
$6.47K ﹤0.01%
100
– –
GAB icon
594
Gabelli Equity Trust
GAB
$1.74B
$6.46K ﹤0.01%
1,200
– –
PRN icon
595
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$6.44K ﹤0.01%
42
– –
VMC icon
596
Vulcan Materials
VMC
$36.3B
$6.33K ﹤0.01%
25
– –
CM icon
597
Canadian Imperial Bank of Commerce
CM
$107B
$6.32K ﹤0.01%
+100
New +$6.36K
AFL icon
598
Aflac
AFL
$63.9B
$6.18K ﹤0.01%
60
+50
+500% +$5.45K
IHAK icon
599
iShares Cybersecurity and Tech ETF
IHAK
$994M
$6.12K ﹤0.01%
125
– –
TLH icon
600
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.07K ﹤0.01%
+61
New +$6.31K
22 23
24
25 26

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.