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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
OGN icon
601
Organon & Co
OGN
$3.55B
$5.99K ﹤0.01%
401
-8
-2% -$130
DOW icon
602
Dow Inc
DOW
$21.6B
$5.9K ﹤0.01%
147
-167
-53% -$7.79K
LINE
603
Lineage Inc
LINE
$9.43B
$5.89K ﹤0.01%
+100
New +$6.8K
ULTA icon
604
Ulta Beauty
ULTA
$20.4B
$5.65K ﹤0.01%
13
– –
PLD icon
605
Prologis
PLD
$138B
$5.6K ﹤0.01%
53
– –
VLTO icon
606
Veralto
VLTO
$22.6B
$5.6K ﹤0.01%
55
– –
QUBT icon
607
Quantum Computing Inc
QUBT
$1.68B
$5.59K ﹤0.01%
+338
New +$1.86K
BIL icon
608
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.58K ﹤0.01%
+61
New +$5.59K
SPSB icon
609
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.52K ﹤0.01%
185
– –
IHE icon
610
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.52K ﹤0.01%
84
– –
ARTY
611
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.46K ﹤0.01%
147
– –
IYY icon
612
iShares Dow Jones US ETF
IYY
$2.92B
$5.44K ﹤0.01%
38
– –
QBTS icon
613
D-Wave Quantum
QBTS
$6B
$5.39K ﹤0.01%
+642
New +$1.92K
RJF icon
614
Raymond James Financial
RJF
$32.5B
$5.3K ﹤0.01%
34
– –
HPQ icon
615
HP
HPQ
$23.5B
$5.29K ﹤0.01%
162
-98
-38% -$3.52K
VAW icon
616
Vanguard Materials ETF
VAW
$3B
$5.22K ﹤0.01%
28
– –
KBR icon
617
KBR
KBR
$4.68B
$5.21K ﹤0.01%
90
– –
ETW
618
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.11K ﹤0.01%
607
+14
+2% +$120
SIRI icon
619
SiriusXM
SIRI
$10B
$5.09K ﹤0.01%
223
+12
+6% +$306
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.89B
$5.02K ﹤0.01%
195
– –
HSY icon
621
Hershey
HSY
$35.4B
$4.99K ﹤0.01%
29
– –
IT icon
622
Gartner
IT
$9.41B
$4.84K ﹤0.01%
10
– –
TAN icon
623
Invesco Solar ETF
TAN
$1.47B
$4.84K ﹤0.01%
146
– –
BDX icon
624
Becton Dickinson
BDX
$43.1B
$4.76K ﹤0.01%
21
-2
-9% -$462
KHC icon
625
Kraft Heinz
KHC
$30.4B
$4.71K ﹤0.01%
153
+96
+168% +$3.15K
23 24
25
26 27

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BCM
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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.