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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
OHI icon
651
Omega Healthcare
OHI
$15.4B
$3.15K ﹤0.01%
83
+1
+1% +$40
EGAN icon
652
eGain
EGAN
$176M
$3.12K ﹤0.01%
500
– –
MMU
653
Western Asset Managed Municipals Fund
MMU
$549M
$3.07K ﹤0.01%
301
– –
LCID icon
654
Lucid Motors
LCID
$2.46B
$3.02K ﹤0.01%
100
+90
+900% +$2.34K
PPH icon
655
VanEck Pharmaceutical ETF
PPH
$945M
$2.99K ﹤0.01%
35
+1
+3% +$90
HAL icon
656
Halliburton
HAL
$27.9B
$2.99K ﹤0.01%
110
– –
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.96K ﹤0.01%
167
+3
+2% +$53
SABA
658
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.94K ﹤0.01%
325
– –
AKRO
659
DELISTED
Akero Therapeutics
AKRO
$2.84K ﹤0.01%
102
– –
LUMN icon
660
Lumen
LUMN
$6.53B
$2.83K ﹤0.01%
533
– –
IGE icon
661
iShares North American Natural Resources ETF
IGE
$747M
$2.74K ﹤0.01%
64
– –
IP icon
662
International Paper
IP
$22.3B
$2.69K ﹤0.01%
+50
New +$2.68K
AOUT icon
663
American Outdoor Brands
AOUT
$162M
$2.65K ﹤0.01%
174
– –
ELV icon
664
Elevance Health
ELV
$81.9B
$2.61K ﹤0.01%
7
-2
-22% -$837
RL icon
665
Ralph Lauren
RL
$22.2B
$2.59K ﹤0.01%
11
– –
MRVL icon
666
Marvell Technology
MRVL
$174B
$2.54K ﹤0.01%
23
– –
NWL icon
667
Newell Brands
NWL
$2.16B
$2.54K ﹤0.01%
255
+1
+0.4% +$9
WTW icon
668
Willis Towers Watson
WTW
$27.9B
$2.51K ﹤0.01%
8
– –
AFRM icon
669
Affirm
AFRM
$23.5B
$2.5K ﹤0.01%
41
– –
BR icon
670
Broadridge
BR
$17.2B
$2.49K ﹤0.01%
11
– –
ESTC icon
671
Elastic
ESTC
$6.1B
$2.48K ﹤0.01%
25
– –
BBCA icon
672
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.47K ﹤0.01%
35
– –
VMO icon
673
Invesco Municipal Opportunity Trust
VMO
$647M
$2.47K ﹤0.01%
254
– –
SOLV icon
674
Solventum
SOLV
$13.5B
$2.44K ﹤0.01%
37
-126
-77% -$8.82K
AME icon
675
Ametek
AME
$55.5B
$2.34K ﹤0.01%
13
– –
25 26
27
28 29

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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.