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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
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$9.94B
$589K 0.11%
5,772
+3
+0.1% +$302
DE icon
102
Deere & Co
DE
$170B
$587K 0.11%
1,385
-56
-4% -$23.6K
LMT icon
103
Lockheed Martin
LMT
$134B
$585K 0.11%
1,204
+8
+0.7% +$4.36K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$575K 0.11%
1,984
+8
+0.4% +$2.33K
SOCL icon
105
Global X Social Media ETF
SOCL
$87.8M
$572K 0.11%
13,505
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.5B
$570K 0.11%
1,981
-42
-2% -$12.4K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$556K 0.1%
4,786
+28
+0.6% +$3.26K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$547K 0.1%
7,785
-76
-1% -$5.61K
CYBR
109
DELISTED
CyberArk
CYBR
$539K 0.1%
1,618
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$538K 0.1%
4,217
-210
-5% -$27.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$535K 0.1%
1,029
-5
-0.5% -$2.75K
TXN icon
112
Texas Instruments
TXN
$255B
$524K 0.1%
2,792
+18
+0.6% +$3.6K
DJUN icon
113
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$499K 0.09%
11,522
– –
KO icon
114
Coca-Cola
KO
$354B
$492K 0.09%
7,897
+464
+6% +$30.3K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$475K 0.09%
6,920
+10
+0.1% +$673
SOXX icon
116
iShares Semiconductor ETF
SOXX
$44.2B
$469K 0.09%
2,179
+4
+0.2% +$892
IYF icon
117
iShares US Financials ETF
IYF
$4.39B
$459K 0.08%
4,149
+39
+0.9% +$4.34K
BX icon
118
Blackstone
BX
$104B
$457K 0.08%
2,648
+2
+0.1% +$348
DLPN icon
119
Dolphin Entertainment
DLPN
$13.9M
$455K 0.08%
424,897
-129,595
-23% -$156K
KXI icon
120
iShares Global Consumer Staples ETF
KXI
$1.03B
$453K 0.08%
7,522
+105
+1% +$6.62K
T icon
121
AT&T
T
$165B
$451K 0.08%
19,809
+401
+2% +$9.03K
FSEP icon
122
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$443K 0.08%
9,691
+2,038
+27% +$93K
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$439K 0.08%
1,768
+1
+0.1% +$245
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$439K 0.08%
10,493
+415
+4% +$18.4K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$437K 0.08%
3,176
-70
-2% -$10.2K
3 4
5
6 7

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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.