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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
CRM icon
126
Salesforce
CRM
$134B
$436K 0.08%
1,305
-30
-2% -$9.57K
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$412K 0.08%
8,852
– –
NKE icon
128
Nike
NKE
$61.9B
$400K 0.07%
5,290
-493
-9% -$38.7K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K 0.07%
5,127
+1,060
+26% +$83.1K
IYW icon
130
iShares US Technology ETF
IYW
$23.7B
$400K 0.07%
2,507
-373
-13% -$59K
FMAR icon
131
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$395K 0.07%
9,125
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$384K 0.07%
13,765
+13
+0.1% +$356
BND icon
133
Vanguard Total Bond Market
BND
$157B
$382K 0.07%
5,315
+1,613
+44% +$118K
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$378K 0.07%
4,970
+11
+0.2% +$823
MRSH
135
Marsh
MRSH
$86.3B
$363K 0.07%
1,709
+2
+0.1% +$444
TSM icon
136
TSMC
TSM
$2.09T
$362K 0.07%
1,832
+358
+24% +$69.3K
PKB icon
137
Invesco Building & Construction ETF
PKB
$438M
$362K 0.07%
4,774
-358
-7% -$29.2K
YJUN icon
138
FT Vest International Equity Buffer ETF June
YJUN
$134M
$355K 0.07%
16,447
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$355K 0.07%
4,511
-88
-2% -$7.14K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$345K 0.06%
2,083
+7
+0.3% +$1.16K
BKNG icon
141
Booking.com
BKNG
$138B
$343K 0.06%
1,725
– –
VZ icon
142
Verizon
VZ
$194B
$334K 0.06%
8,354
+1,221
+17% +$51.5K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$330K 0.06%
3,295
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.06%
3,341
-479
-13% -$47.2K
BA icon
145
Boeing
BA
$165B
$321K 0.06%
1,813
-188
-9% -$29.5K
SBUX icon
146
Starbucks
SBUX
$118B
$319K 0.06%
3,500
+77
+2% +$7.45K
AWF
147
AllianceBernstein Global High Income Fund
AWF
$867M
$306K 0.06%
28,550
– –
YMAR icon
148
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$305K 0.06%
13,392
– –
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$303K 0.06%
7,505
+37
+0.5% +$1.53K
NUSC icon
150
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$294K 0.05%
7,023
-12
-0.2% -$524
4 5
6
7 8

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.