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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
+5.85%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$14.2M
Cap. Flow
-$7.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.06%
Holding
929
New
20
Increased
206
Reduced
262
Closed
77

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.78M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.09M
3
ZETA icon
Zeta Global
ZETA
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$211K 0.04%
4,293
+1
+0% +$48
ADP icon
177
Automatic Data Processing
ADP
$100B
$208K 0.04%
871
-7
-0.8% -$1.72K
DMXF icon
178
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$207K 0.04%
3,073
– –
DMAY icon
179
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$206K 0.04%
5,362
+1,821
+51% +$68.6K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.04%
1,925
-17
-0.9% -$1.81K
CL icon
181
Colgate-Palmolive
CL
$72.6B
$203K 0.04%
2,097
-316
-13% -$29.1K
DOCT
182
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$203K 0.04%
5,288
– –
OSK icon
183
Oshkosh
OSK
$9.67B
$200K 0.04%
1,850
-4,568
-71% -$528K
ARKK icon
184
ARK Innovation ETF
ARKK
$5.89B
$198K 0.04%
4,516
-1,814
-29% -$81K
AMGN icon
185
Amgen
AMGN
$203B
$197K 0.04%
631
-31
-5% -$9.11K
DDM icon
186
ProShares Ultra Dow30
DDM
$531M
$197K 0.04%
4,740
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$194K 0.04%
4,662
+759
+19% +$34K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$193K 0.04%
1,600
+4
+0.3% +$486
AGO icon
189
Assured Guaranty
AGO
$3.78B
$192K 0.04%
2,488
– –
FJAN icon
190
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$182K 0.04%
4,186
– –
DOL icon
191
WisdomTree True Developed International Fund
DOL
$813M
$179K 0.04%
3,533
-16
-0.5% -$827
WFC icon
192
Wells Fargo
WFC
$261B
$177K 0.04%
2,978
– –
CMCSA icon
193
Comcast
CMCSA
$79.1B
$176K 0.04%
4,496
-308
-6% -$12.1K
LOW icon
194
Lowe's Companies
LOW
$116B
$175K 0.04%
796
+1
+0.1% +$228
FAPR icon
195
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$173K 0.03%
4,430
+1,233
+39% +$46.5K
FFEB icon
196
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$172K 0.03%
3,684
– –
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$170K 0.03%
2,027
+5
+0.2% +$422
MPLX icon
198
MPLX
MPLX
$59.5B
$164K 0.03%
3,846
-51
-1% -$2.1K
PIO icon
199
Invesco Global Water ETF
PIO
$269M
$162K 0.03%
4,004
+5
+0.1% +$208
HON icon
200
Honeywell
HON
$77.1B
$160K 0.03%
796
– –
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SOA Wealth Advisors held 929 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2024 filing shows 20 new, 206 increased, 262 reduced and 77 closed positions. Its largest new stake was Zeta Global: 118,405 shares worth $2.09M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2024 buy was Zeta Global: 118,405 shares worth $2.09M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $4.78M increase.
  • SOA Wealth Advisors's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $5.05M.
  • SOA Wealth Advisors fully exited Live Nation Entertainment in Q2 2024, selling an estimated $90.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $497M portfolio in Q2 2024.
  • SOA Wealth Advisors opened 20 new positions and closed 77 in Q2 2024.
  • SOA Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.