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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$69.9M 12.88%
297,290
+825
+0.3% +$189K
AAPL icon
2
Apple
AAPL
$4.81T
$59.9M 11.03%
239,051
-3,180
-1% -$749K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$28.9M 5.32%
53,601
+565
+1% +$306K
MSFT icon
4
Microsoft
MSFT
$2.95T
$17.6M 3.24%
41,752
-150
-0.4% -$63.9K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$16.1M 2.97%
120,262
-372
-0.3% -$51.3K
AMZN icon
6
Amazon
AMZN
$2.66T
$14.5M 2.67%
65,949
-806
-1% -$165K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$11.6M 2.14%
227,691
+74,565
+49% +$3.97M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42B
$10.9M 2%
177,242
-5,283
-3% -$333K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.9M 2%
119,498
+1,478
+1% +$139K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 1.98%
23,741
+34
+0.1% +$15.7K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.5M 1.94%
316,945
+53,290
+20% +$1.88M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$9.71M 1.79%
73,937
-2,056
-3% -$280K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$8.86M 1.63%
17,332
-37
-0.2% -$18.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$8.77M 1.62%
87,332
-3,820
-4% -$376K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.32M 1.53%
51,440
+10,043
+24% +$1.69M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$7.77M 1.43%
57,407
-1,057
-2% -$150K
EFIV icon
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$7.76M 1.43%
137,470
+37,880
+38% +$2.16M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$7.27M 1.34%
28,654
-676
-2% -$174K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.97M 1.28%
36,822
-557
-1% -$97.5K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$6.27M 1.15%
51,554
-8,694
-14% -$1.07M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.48M 1.01%
71,965
-1,306
-2% -$104K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$5.41M 1%
49,115
-1,366
-3% -$153K
AMP icon
23
Ameriprise Financial
AMP
$47.3B
$5.24M 0.97%
9,849
-44
-0.4% -$23.5K
JPM icon
24
JPMorgan Chase
JPM
$901B
$5.11M 0.94%
21,337
+255
+1% +$59.4K
ORCL icon
25
Oracle
ORCL
$366B
$4.95M 0.91%
29,715
-1,729
-5% -$307K
1
2 3 4 5

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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.