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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
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$216K 0.04%
6,895
+232
+3% +$7.13K
DOCT
177
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$211K 0.04%
5,364
+76
+1% +$2.99K
ADI icon
178
Analog Devices
ADI
$181B
$211K 0.04%
991
+4
+0.4% +$884
ADBE icon
179
Adobe
ADBE
$89.5B
$210K 0.04%
473
– –
WFC icon
180
Wells Fargo
WFC
$261B
$209K 0.04%
2,978
– –
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.64B
$201K 0.04%
2,718
– –
CL icon
182
Colgate-Palmolive
CL
$72.6B
$200K 0.04%
2,197
+105
+5% +$10K
LOW icon
183
Lowe's Companies
LOW
$116B
$197K 0.04%
798
+1
+0.1% +$267
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$195K 0.04%
2,158
+9
+0.4% +$851
EL icon
185
Estee Lauder
EL
$29B
$195K 0.04%
2,599
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$190K 0.04%
1,788
-149
-8% -$16.1K
INTC icon
187
Intel
INTC
$466B
$187K 0.03%
9,324
+248
+3% +$5.59K
FFEB icon
188
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$183K 0.03%
3,684
– –
FAPR icon
189
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$183K 0.03%
4,430
– –
GHI icon
190
Greystone Housing Impact Investors LP
GHI
$121M
$179K 0.03%
17,471
-266
-1% -$3.2K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$178K 0.03%
1,408
+1
+0.1% +$127
APO icon
192
Apollo Global Management
APO
$70.7B
$178K 0.03%
1,077
– –
RY icon
193
Royal Bank of Canada
RY
$291B
$178K 0.03%
1,475
– –
FJAN icon
194
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$177K 0.03%
3,854
– –
DOL icon
195
WisdomTree True Developed International Fund
DOL
$813M
$177K 0.03%
3,572
+23
+0.6% +$1.18K
MPLX icon
196
MPLX
MPLX
$59.5B
$175K 0.03%
3,665
-127
-3% -$5.91K
SWKS icon
197
Skyworks Solutions
SWKS
$9.06B
$174K 0.03%
1,965
-110
-5% -$9.99K
YUM icon
198
Yum! Brands
YUM
$41B
$174K 0.03%
1,294
-723
-36% -$97.8K
COST icon
199
Costco
COST
$415B
$172K 0.03%
188
+47
+33% +$43.6K
CI icon
200
Cigna
CI
$76.6B
$171K 0.03%
619
-12
-2% -$3.83K
6 7
8
9 10

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BCM
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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.