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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
+6.69%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$27.2M
Cap. Flow
-$3.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.44%
Holding
867
New
14
Increased
232
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.23M
2
DLPN icon
Dolphin Entertainment
DLPN
+$841K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$463K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.24M
2
AAPL icon
Apple
AAPL
+$916K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$836K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$487K
5
DVY icon
iShares Select Dividend ETF
DVY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 6.29%
3 Consumer Discretionary 3.57%
4 Communication Services 2.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$132B
$47.2K 0.01%
194
+68
+54% +$15.6K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$46.5K 0.01%
640
– –
OKE icon
328
Oneok
OKE
$58.7B
$46.5K 0.01%
510
– –
GEV icon
329
GE Vernova
GEV
$270B
$46.4K 0.01%
182
-4
-2% -$768
HAS icon
330
Hasbro
HAS
$12.6B
$46.4K 0.01%
641
-91
-12% -$5.91K
WEC icon
331
WEC Energy
WEC
$37.7B
$46.2K 0.01%
480
– –
LYV icon
332
Live Nation Entertainment
LYV
$41.2B
$46K 0.01%
+420
New +$40.6K
PHG icon
333
Philips
PHG
$25.4B
$45.4K 0.01%
1,500
– –
AHR icon
334
American Healthcare REIT
AHR
$11.1B
$45.3K 0.01%
+1,737
New +$33.8K
CAVA icon
335
CAVA Group
CAVA
$7.22B
$45.2K 0.01%
365
-135
-27% -$13.7K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$46.5B
$44.7K 0.01%
568
– –
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$44.5K 0.01%
877
– –
XEL icon
338
Xcel Energy
XEL
$51B
$44.1K 0.01%
676
– –
MET icon
339
MetLife
MET
$61B
$43.8K 0.01%
532
+4
+0.8% +$299
ABNB icon
340
Airbnb
ABNB
$83.7B
$43.6K 0.01%
344
– –
VPU
341
Vanguard Utilities ETF
VPU
$8.83B
$43.5K 0.01%
250
– –
IYC icon
342
iShares US Consumer Discretionary ETF
IYC
$1.12B
$43.5K 0.01%
495
+1
+0.2% +$83
MCHP icon
343
Microchip Technology
MCHP
$42.8B
$42.6K 0.01%
531
+1
+0.2% +$83
WM icon
344
Waste Management
WM
$95.9B
$42.5K 0.01%
205
– –
NJR icon
345
New Jersey Resources
NJR
$6.06B
$42.5K 0.01%
900
– –
FDX icon
346
FedEx
FDX
$74.5B
$42.4K 0.01%
155
– –
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$42.3K 0.01%
91
+11
+14% +$5.28K
AIG icon
348
American International
AIG
$41.9B
$42.2K 0.01%
576
– –
SRE icon
349
Sempra
SRE
$60.8B
$41.7K 0.01%
498
– –
MO icon
350
Altria Group
MO
$122B
$41.5K 0.01%
814
+10
+1% +$505
12 13
14
15 16

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SOA Wealth Advisors held 867 positions worth $524M, up 5.5% from $497M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. SOA Wealth Advisors opened 14 new positions and exited 27, leaving the 867-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2024 buy was Dolphin Entertainment: 554,492 shares worth $699K.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.23M increase.
  • SOA Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $916K.
  • SOA Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $3.24M.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $524M portfolio in Q3 2024.
  • SOA Wealth Advisors opened 14 new positions and closed 27 in Q3 2024.
  • SOA Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $524M.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.