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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
WDS icon
676
Woodside Energy
WDS
$42.9B
$2.25K ﹤0.01%
144
– –
IWC icon
677
iShares Micro-Cap ETF
IWC
$1.43B
$2.22K ﹤0.01%
+17
New +$2.21K
MSOS icon
678
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.18K ﹤0.01%
573
– –
NGG icon
679
National Grid
NGG
$82.7B
$2.17K ﹤0.01%
38
– –
SPSM icon
680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.16K ﹤0.01%
+48
New +$2.23K
RVSN icon
681
Rail Vision
RVSN
$8.99M
$2.11K ﹤0.01%
+33
New +$537
GRBK icon
682
Green Brick Partners
GRBK
$3.13B
$2.09K ﹤0.01%
37
– –
RIVN icon
683
Rivian
RIVN
$22.9B
$2.08K ﹤0.01%
156
-3
-2% -$35
GDEN
684
DELISTED
Golden Entertainment
GDEN
$2.04K ﹤0.01%
64
– –
FHN icon
685
First Horizon
FHN
$12.1B
$2.01K ﹤0.01%
+100
New +$1.88K
ALX
686
Alexander's
ALX
$1.4B
$2K ﹤0.01%
10
– –
VXF icon
687
Vanguard Extended Market ETF
VXF
$30.3B
$1.99K ﹤0.01%
10
– –
F icon
688
Ford
F
$57.3B
$1.98K ﹤0.01%
200
-1,034
-84% -$11K
TRMB icon
689
Trimble
TRMB
$12.3B
$1.98K ﹤0.01%
28
– –
INDA icon
690
iShares MSCI India ETF
INDA
$6.71B
$1.96K ﹤0.01%
37
– –
IUSB icon
691
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.94K ﹤0.01%
43
+1
+2% +$46
EWY icon
692
iShares MSCI South Korea ETF
EWY
$21.7B
$1.93K ﹤0.01%
38
– –
FOXA icon
693
Fox Class A
FOXA
$23.2B
$1.9K ﹤0.01%
39
– –
MMT
694
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.88K ﹤0.01%
400
– –
BEN icon
695
Franklin Resources
BEN
$16.9B
$1.87K ﹤0.01%
92
-4
-4% -$84
GAP
696
The Gap Inc
GAP
$6.84B
$1.86K ﹤0.01%
79
+1
+1% +$23
APA icon
697
APA Corp
APA
$12.8B
$1.85K ﹤0.01%
80
– –
PTC icon
698
PTC
PTC
$13.7B
$1.84K ﹤0.01%
10
– –
NI icon
699
NiSource
NI
$22.4B
$1.76K ﹤0.01%
48
+1
+2% +$36
NXRT
700
NexPoint Residential Trust
NXRT
$665M
$1.74K ﹤0.01%
42
+1
+2% +$44
26 27
28
29 30

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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.