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
WU icon
851
Western Union
WU
$2.57B
$67 ﹤0.01%
6
– –
ES icon
852
Eversource Energy
ES
$28.2B
$66 ﹤0.01%
1
– –
NVAX icon
853
Novavax
NVAX
$1.23B
$64 ﹤0.01%
8
– –
AMTM
854
Amentum Holdings
AMTM
$5.51B
$63 ﹤0.01%
+3
New +$78
EMBC icon
855
Embecta
EMBC
$195M
$62 ﹤0.01%
3
– –
WRB icon
856
W.R. Berkley
WRB
$28B
$60 ﹤0.01%
1
– –
BALL icon
857
Ball Corp
BALL
$17B
$58 ﹤0.01%
1
– –
OXY.WS icon
858
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$55 ﹤0.01%
2
– –
ETSY icon
859
Etsy
ETSY
$7.65B
$53 ﹤0.01%
1
– –
MOS icon
860
The Mosaic Company
MOS
$7.09B
$53 ﹤0.01%
2
-1
-33% -$26
CFG icon
861
Citizens Financial Group
CFG
$30.4B
$51 ﹤0.01%
1
– –
BYND icon
862
Beyond Meat
BYND
$288M
$45 ﹤0.01%
12
-81
-87% -$430
ZIMV
863
DELISTED
ZimVie
ZIMV
$42 ﹤0.01%
3
– –
OPEN icon
864
Opendoor
OPEN
$3.69B
$34 ﹤0.01%
22
– –
IBIO icon
865
iBio
IBIO
$71M
$32 ﹤0.01%
13
– –
UAA icon
866
Under Armour
UAA
$3B
$25 ﹤0.01%
3
– –
FTRE icon
867
Fortrea Holdings
FTRE
$1.85B
$19 ﹤0.01%
1
– –
NOK icon
868
Nokia
NOK
$50.8B
$18 ﹤0.01%
4
– –
UA icon
869
Under Armour Class C
UA
$2.92B
$15 ﹤0.01%
2
– –
LE icon
870
Lands' End
LE
$361M
$13 ﹤0.01%
1
– –
REI icon
871
Ring Energy
REI
$322M
$11 ﹤0.01%
8
– –
SOWG
872
Sow Good
SOWG
$63.4M
– –
0
– –
AOK icon
873
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-270
Closed -$10.4K
BBAX icon
874
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-34
Closed -$1.84K
BBJP icon
875
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-62
Closed -$3.67K
33 34
35
36 37

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.