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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
SAUG icon
351
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$40.4K 0.01%
1,731
+703
+68% +$16K
COIN icon
352
Coinbase
COIN
$43.7B
$40.3K 0.01%
226
– –
EW icon
353
Edwards Lifesciences
EW
$48.3B
$40.1K 0.01%
608
-35
-5% -$2.54K
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$40K 0.01%
523
+3
+0.6% +$220
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$40K 0.01%
675
-422
-38% -$24.2K
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.41B
$40K 0.01%
566
+4
+0.7% +$276
IVOG icon
357
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$39.4K 0.01%
344
-4
-1% -$445
DY icon
358
Dycom Industries
DY
$12.5B
$39.4K 0.01%
+200
New +$36.1K
CAH icon
359
Cardinal Health
CAH
$53.8B
$39.2K 0.01%
355
+2
+0.6% +$209
FIW icon
360
First Trust Water ETF
FIW
$1.84B
$39.1K 0.01%
358
+1
+0.3% +$105
EA icon
361
Electronic Arts
EA
$52.4B
$39K 0.01%
272
-44
-14% -$6.38K
TXT icon
362
Textron
TXT
$16.8B
$38.9K 0.01%
439
– –
PEG icon
363
Public Service Enterprise Group
PEG
$39.4B
$38.4K 0.01%
430
– –
CB icon
364
Chubb
CB
$139B
$38.4K 0.01%
133
– –
GURU icon
365
Global X Guru Index ETF
GURU
$60.7M
$38.3K 0.01%
800
– –
SON icon
366
Sonoco
SON
$5.75B
$38K 0.01%
696
+7
+1% +$366
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$37.9K 0.01%
741
+4
+0.5% +$195
WDC icon
368
Western Digital
WDC
$171B
$37.6K 0.01%
728
– –
BGH
369
Barings Global Short Duration High Yield Fund
BGH
$281M
$37.2K 0.01%
2,449
+51
+2% +$765
AMT icon
370
American Tower
AMT
$77.9B
$34.9K 0.01%
150
– –
IEV icon
371
iShares Europe ETF
IEV
$1.64B
$34.4K 0.01%
591
– –
SNOV icon
372
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$34K 0.01%
1,488
– –
DELL icon
373
Dell
DELL
$276B
$34K 0.01%
287
-274
-49% -$31.9K
ACN icon
374
Accenture
ACN
$95B
$33.9K 0.01%
96
-7
-7% -$2.3K
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.3K 0.01%
400
– –
13 14
15
16 17

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 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.