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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
FAUG icon
126
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$405K 0.08%
8,852
+7,514
+562% +$335K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$387K 0.07%
3,820
-77
-2% -$7.68K
FMAR icon
128
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$386K 0.07%
9,125
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$382K 0.07%
4,599
+23
+0.5% +$1.85K
MRSH
130
Marsh
MRSH
$86.3B
$381K 0.07%
1,707
-27
-2% -$5.99K
YJUN icon
131
FT Vest International Equity Buffer ETF June
YJUN
$134M
$376K 0.07%
16,447
+11,205
+214% +$251K
CRM icon
132
Salesforce
CRM
$134B
$365K 0.07%
1,335
-126
-9% -$32.3K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$358K 0.07%
13,752
+28
+0.2% +$705
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$355K 0.07%
4,959
+8
+0.2% +$555
FSEP icon
135
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$344K 0.07%
7,653
+511
+7% +$22.6K
SBUX icon
136
Starbucks
SBUX
$118B
$334K 0.06%
3,423
+7
+0.2% +$601
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$327K 0.06%
2,076
+3
+0.1% +$447
YMAR icon
138
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$325K 0.06%
13,392
-427
-3% -$10.1K
AWF
139
AllianceBernstein Global High Income Fund
AWF
$867M
$324K 0.06%
28,550
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.06%
4,067
-50
-1% -$3.92K
NMM icon
141
Navios Maritime Partners
NMM
$2.25B
$320K 0.06%
5,116
-1,924
-27% -$98.9K
VZ icon
142
Verizon
VZ
$194B
$320K 0.06%
7,133
+346
+5% +$14.4K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$317K 0.06%
10,035
– –
UNP icon
144
Union Pacific
UNP
$183B
$312K 0.06%
1,264
-79
-6% -$19.2K
BA icon
145
Boeing
BA
$165B
$304K 0.06%
2,001
-289
-13% -$49.6K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$303K 0.06%
7,468
+34
+0.5% +$1.33K
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$301K 0.06%
7,035
-109
-2% -$4.49K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$294K 0.06%
3,295
– –
PFE icon
149
Pfizer
PFE
$140B
$291K 0.06%
10,063
+160
+2% +$4.67K
BKNG icon
150
Booking.com
BKNG
$138B
$291K 0.06%
1,725
– –
4 5
6
7 8

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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
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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.