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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
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$944K 0.17%
+47,300
New +$973K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$921K 0.17%
19,066
-170
-0.9% -$8.22K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$915K 0.17%
9,014
+10
+0.1% +$998
V icon
79
Visa
V
$677B
$902K 0.17%
2,855
+187
+7% +$56.2K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$887K 0.16%
7,344
+320
+5% +$46K
GS icon
81
Goldman Sachs
GS
$313B
$887K 0.16%
1,548
+3
+0.2% +$1.67K
TSLA icon
82
Tesla
TSLA
$1.24T
$876K 0.16%
2,168
-191
-8% -$61.5K
CVX icon
83
Chevron
CVX
$388B
$870K 0.16%
6,005
-5
-0.1% -$765
BAC icon
84
Bank of America
BAC
$435B
$859K 0.16%
19,543
+371
+2% +$16.3K
WMT icon
85
Walmart Inc
WMT
$871B
$831K 0.15%
9,194
+142
+2% +$12.3K
MCD icon
86
McDonald's
MCD
$188B
$782K 0.14%
2,698
-1,981
-42% -$591K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$758K 0.14%
3,981
+3
+0.1% +$530
MRK icon
88
Merck
MRK
$324B
$753K 0.14%
7,572
-994
-12% -$102K
XOM icon
89
ExxonMobil
XOM
$651B
$753K 0.14%
6,996
+1,595
+30% +$187K
FJUN icon
90
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$745K 0.14%
14,494
-387
-3% -$19.9K
SMH icon
91
VanEck Semiconductor ETF
SMH
$67.6B
$733K 0.14%
3,028
+1,002
+49% +$249K
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$716K 0.13%
15,114
-1,933
-11% -$92.2K
LLY icon
93
Eli Lilly
LLY
$1.07T
$714K 0.13%
925
+61
+7% +$50.5K
PEP icon
94
PepsiCo
PEP
$186B
$702K 0.13%
4,616
-286
-6% -$46.9K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$682K 0.13%
2,117
+3
+0.1% +$972
PG icon
96
Procter & Gamble
PG
$343B
$654K 0.12%
3,902
-112
-3% -$19.1K
FJUL icon
97
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$647K 0.12%
13,219
– –
IBM icon
98
IBM
IBM
$202B
$646K 0.12%
2,939
-201
-6% -$44.8K
UNH icon
99
UnitedHealth
UNH
$382B
$642K 0.12%
1,269
-6
-0.5% -$3.41K
DDEC icon
100
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$603K 0.11%
15,022
-12
-0.1% -$479
2 3
4
5 6

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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.