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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
FTEC icon
401
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$27.7K 0.01%
159
– –
PGX icon
402
Invesco Preferred ETF
PGX
$3.8B
$27.7K 0.01%
2,243
+32
+1% +$382
CHTR icon
403
Charter Communications
CHTR
$15.7B
$27.5K 0.01%
85
– –
WTRG icon
404
Essential Utilities
WTRG
$11.2B
$27.4K 0.01%
712
+2
+0.3% +$79
FANG icon
405
Diamondback Energy
FANG
$56B
$27.2K 0.01%
158
+37
+31% +$7.12K
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.97B
$27K 0.01%
1,284
+30
+2% +$631
BUD icon
407
AB InBev
BUD
$156B
$26.9K 0.01%
406
– –
BHP icon
408
BHP
BHP
$211B
$26.7K 0.01%
430
– –
EVX icon
409
VanEck Environmental Services ETF
EVX
$100M
$26.7K 0.01%
740
– –
SHV icon
410
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.4K 0.01%
239
+9
+4% +$993
DSL
411
DoubleLine Income Solutions Fund
DSL
$1.22B
$25.9K ﹤0.01%
1,999
+50
+3% +$639
IGIB icon
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.8K ﹤0.01%
480
+5
+1% +$264
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$25.4K ﹤0.01%
2,347
– –
ARCC icon
414
Ares Capital
ARCC
$13.6B
$25.2K ﹤0.01%
1,202
+27
+2% +$561
FSLR icon
415
First Solar
FSLR
$21.6B
$24.9K ﹤0.01%
100
-7
-7% -$1.58K
KMB icon
416
Kimberly-Clark
KMB
$36.9B
$24.8K ﹤0.01%
174
– –
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$24.8K ﹤0.01%
1,153
+18
+2% +$374
MAR icon
418
Marriott International
MAR
$100B
$24.6K ﹤0.01%
99
– –
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30B
$24.5K ﹤0.01%
345
+1
+0.3% +$69
AON icon
420
Aon
AON
$78.9B
$24.2K ﹤0.01%
70
– –
KFY icon
421
Korn Ferry
KFY
$4.13B
$24.1K ﹤0.01%
320
+1
+0.3% +$70
ET icon
422
Energy Transfer Partners
ET
$68.7B
$24.1K ﹤0.01%
1,500
– –
BP icon
423
BP
BP
$110B
$24K ﹤0.01%
765
– –
IYG icon
424
iShares US Financial Services ETF
IYG
$2.15B
$23.9K ﹤0.01%
337
+1
+0.3% +$69
MSI icon
425
Motorola Solutions
MSI
$70.5B
$23.9K ﹤0.01%
53
– –
15 16
17
18 19

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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
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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.