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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
BNTX icon
626
BioNTech
BNTX
$22.6B
$4.67K ﹤0.01%
41
– –
TMUS icon
627
T-Mobile US
TMUS
$193B
$4.64K ﹤0.01%
21
– –
NAD icon
628
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.58K ﹤0.01%
393
– –
TEVA icon
629
Teva Pharmaceuticals
TEVA
$35.9B
$4.41K ﹤0.01%
+200
New +$3.64K
BKU icon
630
Bankunited
BKU
$3.38B
$4.33K ﹤0.01%
113
+1
+0.9% +$38
TAP icon
631
Molson Coors Class B
TAP
$7.68B
$4.1K ﹤0.01%
72
+1
+1% +$58
RFV icon
632
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4.09K ﹤0.01%
34
– –
DD icon
633
DuPont de Nemours
DD
$18.6B
$4.04K ﹤0.01%
42
-170
-80% -$17.7K
CTO
634
CTO Realty Growth
CTO
$743M
$3.94K ﹤0.01%
+200
New +$3.94K
OXY icon
635
Occidental Petroleum
OXY
$57B
$3.85K ﹤0.01%
78
– –
ETH
636
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.84K ﹤0.01%
+122
New +$3.54K
EIPI
637
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$3.82K ﹤0.01%
196
– –
SBI
638
Western Asset Intermediate Muni Fund
SBI
$109M
$3.74K ﹤0.01%
483
– –
VRSK icon
639
Verisk Analytics
VRSK
$26.4B
$3.58K ﹤0.01%
13
– –
AMCR icon
640
Amcor
AMCR
$20.6B
$3.57K ﹤0.01%
76
– –
KULR icon
641
KULR Technology Group
KULR
$117M
$3.55K ﹤0.01%
+125
New +$974
ANET icon
642
Arista Networks
ANET
$219B
$3.54K ﹤0.01%
32
– –
TDC icon
643
Teradata
TDC
$2.68B
$3.46K ﹤0.01%
111
– –
MQY icon
644
BlackRock MuniYield Quality Fund
MQY
$807M
$3.44K ﹤0.01%
299
– –
DJT icon
645
Trump Media & Technology Group
DJT
$2.37B
$3.41K ﹤0.01%
+100
New +$3.18K
CHWY icon
646
Chewy
CHWY
$8.54B
$3.35K ﹤0.01%
100
– –
HIG icon
647
Hartford Financial Services
HIG
$38.5B
$3.28K ﹤0.01%
30
– –
NLOP
648
Net Lease Office Properties
NLOP
$168M
$3.27K ﹤0.01%
105
-3
-3% -$93
ZBH icon
649
Zimmer Biomet
ZBH
$17.7B
$3.17K ﹤0.01%
30
– –
DKNG icon
650
DraftKings
DKNG
$11.4B
$3.16K ﹤0.01%
85
– –
24 25
26
27 28

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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.