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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
ONEV icon
76
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$900K 0.17%
6,938
-44
-0.6% -$5.47K
PANW icon
77
Palo Alto Networks
PANW
$264B
$891K 0.17%
5,212
+504
+11% +$84.8K
CVX icon
78
Chevron
CVX
$388B
$885K 0.17%
6,010
+46
+0.8% +$6.85K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$872K 0.17%
19,236
+50
+0.3% +$2.18K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$862K 0.16%
9,004
+11
+0.1% +$1.02K
PEP icon
81
PepsiCo
PEP
$186B
$834K 0.16%
4,902
+32
+0.7% +$5.5K
LLY icon
82
Eli Lilly
LLY
$1.07T
$766K 0.15%
864
+20
+2% +$18K
GS icon
83
Goldman Sachs
GS
$313B
$765K 0.15%
1,545
+3
+0.2% +$1.47K
NUMG icon
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$764K 0.15%
17,047
– –
BAC icon
85
Bank of America
BAC
$435B
$761K 0.15%
19,172
+13
+0.1% +$521
FJUN icon
86
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$752K 0.14%
14,881
+761
+5% +$37.3K
UNH icon
87
UnitedHealth
UNH
$382B
$746K 0.14%
1,275
+46
+4% +$26K
V icon
88
Visa
V
$677B
$733K 0.14%
2,668
-140
-5% -$37.9K
WMT icon
89
Walmart Inc
WMT
$871B
$731K 0.14%
9,052
+364
+4% +$26.7K
LMT icon
90
Lockheed Martin
LMT
$134B
$699K 0.13%
1,196
+6
+0.5% +$3.22K
DLPN icon
91
Dolphin Entertainment
DLPN
$13.9M
$699K 0.13%
+554,492
New +$841K
PG icon
92
Procter & Gamble
PG
$343B
$695K 0.13%
4,014
+216
+6% +$36.7K
IBM icon
93
IBM
IBM
$202B
$694K 0.13%
3,140
+139
+5% +$27.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$665K 0.13%
3,978
+4
+0.1% +$677
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$665K 0.13%
2,114
+2
+0.1% +$606
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$640K 0.12%
1,034
+9
+0.9% +$5.33K
FJUL icon
97
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$636K 0.12%
13,219
+3,169
+32% +$148K
XOM icon
98
ExxonMobil
XOM
$651B
$633K 0.12%
5,401
+5
+0.1% +$577
TSLA icon
99
Tesla
TSLA
$1.24T
$617K 0.12%
2,359
-1,087
-32% -$248K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$614K 0.12%
7,861
-411
-5% -$30.8K
2 3
4
5 6

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.