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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
TGT icon
151
Target
TGT
$62.1B
$293K 0.05%
2,166
+590
+37% +$84.6K
UNP icon
152
Union Pacific
UNP
$183B
$288K 0.05%
1,264
– –
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$281K 0.05%
10,032
-3
-0% -$90
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$280K 0.05%
2,007
+1,629
+431% +$249K
ICE icon
155
Intercontinental Exchange
ICE
$82.4B
$269K 0.05%
1,802
– –
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$268K 0.05%
6,022
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$265K 0.05%
4,683
+31
+0.7% +$1.73K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.05%
608
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$5.89B
$253K 0.05%
4,461
– –
PFE icon
160
Pfizer
PFE
$140B
$248K 0.05%
9,337
-726
-7% -$19.7K
SCHW
161
Charles Schwab
SCHW
$177B
$247K 0.05%
3,337
+62
+2% +$4.64K
QCOM icon
162
Qualcomm
QCOM
$176B
$245K 0.05%
1,594
+3
+0.2% +$491
AVGO icon
163
Broadcom
AVGO
$1.82T
$245K 0.05%
1,056
+355
+51% +$65.7K
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.1B
$243K 0.04%
2,710
+1
+0% +$88
SMAY icon
165
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$240K 0.04%
9,681
– –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.6B
$234K 0.04%
4,456
-209
-4% -$11.4K
YDEC icon
167
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$233K 0.04%
10,335
– –
SFEB
168
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$232K 0.04%
10,806
– –
QDEC icon
169
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$230K 0.04%
8,353
– –
DDM icon
170
ProShares Ultra Dow30
DDM
$531M
$226K 0.04%
4,740
– –
AGO icon
171
Assured Guaranty
AGO
$3.78B
$224K 0.04%
2,488
– –
NMM icon
172
Navios Maritime Partners
NMM
$2.25B
$221K 0.04%
5,116
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$219K 0.04%
2,051
+27
+1% +$2.95K
DMAY icon
174
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$218K 0.04%
5,362
– –
DMXF icon
175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$217K 0.04%
3,355
+272
+9% +$18.5K
5 6
7
8 9

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.