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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
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$14.6B
$166K 0.03%
5,973
+24
+0.4% +$684
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$165K 0.03%
2,206
+1,183
+116% +$89.9K
CMCSA icon
203
Comcast
CMCSA
$79.1B
$164K 0.03%
4,371
-108
-2% -$4.48K
AMGN icon
204
Amgen
AMGN
$203B
$164K 0.03%
628
+1
+0.2% +$297
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$163K 0.03%
1,991
+25
+1% +$2.06K
BLK icon
206
Blackrock
BLK
$164B
$160K 0.03%
156
– –
ABBV icon
207
AbbVie
ABBV
$458B
$160K 0.03%
900
-479
-35% -$88.1K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$159K 0.03%
424
+1
+0.2% +$361
MAIN icon
209
Main Street Capital
MAIN
$4.97B
$159K 0.03%
2,708
+43
+2% +$2.29K
CRWD icon
210
CrowdStrike
CRWD
$187B
$157K 0.03%
1,840
+876
+91% +$72.8K
PIO icon
211
Invesco Global Water ETF
PIO
$269M
$156K 0.03%
4,006
+1
+0% +$41
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$153K 0.03%
1,179
+5
+0.4% +$669
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.2B
$150K 0.03%
1,034
– –
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$147K 0.03%
1,693
-338
-17% -$30.4K
HON icon
215
Honeywell
HON
$77.1B
$147K 0.03%
690
-106
-13% -$22.1K
DAL icon
216
Delta Air Lines
DAL
$55.9B
$145K 0.03%
2,402
+1
+0% +$59
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$143K 0.03%
1,790
+5
+0.3% +$420
RSPN icon
218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$143K 0.03%
2,850
+8
+0.3% +$420
DNOV icon
219
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$141K 0.03%
3,280
+2,129
+185% +$91.2K
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.76B
$140K 0.03%
3,230
+42
+1% +$1.86K
GM icon
221
General Motors
GM
$74.7B
$140K 0.03%
2,631
+150
+6% +$7.86K
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$133K 0.02%
4,538
+9
+0.2% +$277
YSEP icon
223
FT Vest International Equity Buffer ETF September
YSEP
$119M
$131K 0.02%
6,049
+4,779
+376% +$106K
OFS icon
224
OFS Capital
OFS
$43.8M
$130K 0.02%
16,072
+651
+4% +$5.34K
GE icon
225
GE Aerospace
GE
$367B
$130K 0.02%
778
+3
+0.4% +$535
7 8
9
10 11

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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.