We are live on ! Find out more
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
KR icon
801
Kroger
KR
$34.8B
$328 ﹤0.01%
5
– –
PWR icon
802
Quanta Services
PWR
$93.9B
$318 ﹤0.01%
1
– –
DXCM icon
803
DexCom
DXCM
$27.6B
$311 ﹤0.01%
4
– –
HCA icon
804
HCA Healthcare
HCA
$84.8B
$310 ﹤0.01%
1
– –
SCHP icon
805
Schwab US TIPS ETF
SCHP
$16.3B
$310 ﹤0.01%
12
+4
+50% +$105
ROL icon
806
Rollins
ROL
$18.6B
$290 ﹤0.01%
6
– –
BBBY
807
Bed Bath & Beyond
BBBY
$473M
$286 ﹤0.01%
64
– –
FIS icon
808
Fidelity National Information Services
FIS
$21.5B
$264 ﹤0.01%
3
– –
WHF icon
809
WhiteHorse Finance
WHF
$141M
$261 ﹤0.01%
+27
New +$297
CSWC icon
810
Capital Southwest
CSWC
$1.46B
$240 ﹤0.01%
+11
New +$259
IGOV icon
811
iShares International Treasury Bond ETF
IGOV
$1.34B
$231 ﹤0.01%
6
+1
+20% +$40
UONE icon
812
Urban One Class A
UONE
$23.3M
$229 ﹤0.01%
15
– –
DBRG icon
813
DigitalBridge
DBRG
$2.94B
$221 ﹤0.01%
+20
New +$269
ASRT
814
DELISTED
Assertio
ASRT
$218 ﹤0.01%
17
– –
FXED icon
815
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$218 ﹤0.01%
+12
New +$226
HOLX
816
DELISTED
Hologic
HOLX
$216 ﹤0.01%
3
– –
KARS icon
817
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$215 ﹤0.01%
10
– –
KROP icon
818
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$213 ﹤0.01%
7
– –
PNR icon
819
Pentair
PNR
$10.2B
$211 ﹤0.01%
2
– –
RWAY icon
820
Runway Growth Finance
RWAY
$228M
$208 ﹤0.01%
+19
New +$199
SCLX icon
821
Scilex Holding
SCLX
$48.1M
$207 ﹤0.01%
14
– –
BLV icon
822
Vanguard Long-Term Bond ETF
BLV
$5.75B
$204 ﹤0.01%
3
– –
IQV icon
823
IQVIA
IQV
$34.7B
$197 ﹤0.01%
1
– –
DOV icon
824
Dover
DOV
$27.2B
$196 ﹤0.01%
1
– –
CC icon
825
Chemours
CC
$2.59B
$195 ﹤0.01%
12
+1
+9% +$19
31 32
33
34 35

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.