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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
CHPT icon
876
ChargePoint
CHPT
$133M
– –
-18
Closed -$480
CION icon
877
CION Investment
CION
$297M
– –
-854
Closed -$10.2K
CNCR
878
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-150
Closed -$2.24K
CRSR icon
879
Corsair Gaming
CRSR
$1.05B
– –
-10
Closed -$70
CTSO icon
880
Cytosorbents Corp
CTSO
$22.6M
– –
-2,222
Closed -$3.33K
DG icon
881
Dollar General
DG
$25.9B
– –
-1
Closed -$88
DNA icon
882
Ginkgo Bioworks
DNA
$481M
– –
-10
Closed -$82
DY icon
883
Dycom Industries
DY
$12.9B
– –
-200
Closed -$39.4K
ETR icon
884
Entergy
ETR
$54.1B
– –
-130
Closed -$8.55K
GL icon
885
Globe Life
GL
$13.5B
– –
-1
Closed -$109
GTLS
886
DELISTED
Chart Industries
GTLS
– –
-4
Closed -$497
GTX icon
887
Garrett Motion
GTX
$5.9B
– –
-10
Closed -$82
KKR icon
888
KKR & Co
KKR
$89.2B
– –
-453
Closed -$59.1K
LH icon
889
Labcorp
LH
$24.3B
– –
-1
Closed -$231
LNT icon
890
Alliant Energy
LNT
$19.4B
– –
-241
Closed -$14.6K
NJR icon
891
New Jersey Resources
NJR
$6.06B
– –
-900
Closed -$42.5K
OEF icon
892
iShares S&P 100 ETF
OEF
$19.8B
– –
-106
Closed -$29.3K
OTLK icon
893
Outlook Therapeutics
OTLK
$264M
– –
-300
Closed -$1.6K
PECO icon
894
Phillips Edison & Co
PECO
$5.48B
– –
-332
Closed -$12.5K
PKST
895
DELISTED
Peakstone Realty Trust
PKST
– –
-312
Closed -$4.25K
QCLN icon
896
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-193
Closed -$6.95K
QS icon
897
QuantumScape Corp
QS
$3B
– –
-82
Closed -$472
REZI icon
898
Resideo Technologies
REZI
$5.23B
– –
-16
Closed -$322
ROK icon
899
Rockwell Automation
ROK
$51.4B
– –
-1
Closed -$283
SCZ icon
900
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-62
Closed -$4.2K
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.