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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$2.05M 0.38%
27,097
+2,421
+10% +$192K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.37%
3,397
+178
+6% +$104K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.96M 0.36%
15,700
-74
-0.5% -$9.45K
ZETA icon
54
Zeta Global
ZETA
$4.77B
$1.88M 0.35%
104,655
-6,345
-6% -$160K
HDV
55
iShares Core High Dividend ETF
HDV
$14.4B
$1.71M 0.31%
76,070
-205
-0.3% -$4.82K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 0.31%
32,420
-1,324
-4% -$73.3K
NEE icon
57
NextEra Energy
NEE
$187B
$1.56M 0.29%
21,796
+6
+0% +$466
CSCO icon
58
Cisco
CSCO
$450B
$1.55M 0.29%
26,257
-287
-1% -$16.4K
ED icon
59
Consolidated Edison
ED
$41.6B
$1.51M 0.28%
16,928
-3,220
-16% -$317K
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.36B
$1.45M 0.27%
27,313
-85
-0.3% -$4.57K
NFLX icon
61
Netflix
NFLX
$292B
$1.41M 0.26%
15,870
+720
+5% +$59.3K
FMAY icon
62
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.41M 0.26%
29,707
– –
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.39M 0.26%
36,132
+5,322
+17% +$214K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$1.34M 0.25%
7,006
-305
-4% -$60.5K
HD icon
65
Home Depot
HD
$332B
$1.32M 0.24%
3,392
-66
-2% -$27K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 0.24%
2,251
-190
-8% -$111K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.11B
$1.19M 0.22%
20,402
-217
-1% -$13.4K
PANW icon
68
Palo Alto Networks
PANW
$264B
$1.15M 0.21%
6,314
+1,102
+21% +$208K
DIS icon
69
Walt Disney
DIS
$165B
$1.08M 0.2%
9,705
-1,974
-17% -$207K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$1.07M 0.2%
7,420
-903
-11% -$140K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$1.07M 0.2%
4,841
+552
+13% +$126K
UPS icon
72
United Parcel Service
UPS
$97.6B
$995K 0.18%
7,893
+2
+0% +$263
ONEV icon
73
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$983K 0.18%
7,833
+895
+13% +$117K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$979K 0.18%
35,853
-1,734
-5% -$49.3K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.27B
$962K 0.18%
8,384
+81
+1% +$9.56K
1 2
3
4 5

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.