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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
CI icon
176
Cigna
CI
$76.6B
$219K 0.04%
631
-35
-5% -$12K
CL icon
177
Colgate-Palmolive
CL
$72.6B
$217K 0.04%
2,092
-5
-0.2% -$510
LOW icon
178
Lowe's Companies
LOW
$116B
$216K 0.04%
797
+1
+0.1% +$242
DMAY icon
179
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$214K 0.04%
5,362
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.04%
1,937
+12
+0.6% +$1.3K
INTC icon
181
Intel
INTC
$466B
$213K 0.04%
9,076
+615
+7% +$15.4K
SCHW
182
Charles Schwab
SCHW
$177B
$212K 0.04%
3,275
+3
+0.1% +$197
ARKK icon
183
ARK Innovation ETF
ARKK
$5.89B
$212K 0.04%
4,461
-55
-1% -$2.47K
DOCT
184
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$206K 0.04%
5,288
– –
SWKS icon
185
Skyworks Solutions
SWKS
$9.06B
$205K 0.04%
2,075
-319
-13% -$33.8K
AMGN icon
186
Amgen
AMGN
$203B
$202K 0.04%
627
-4
-0.6% -$1.31K
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$200K 0.04%
2,149
-453
-17% -$40.8K
AGO icon
188
Assured Guaranty
AGO
$3.78B
$198K 0.04%
2,488
– –
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$194K 0.04%
6,663
-966
-13% -$28.2K
DOL icon
190
WisdomTree True Developed International Fund
DOL
$813M
$192K 0.04%
3,549
+16
+0.5% +$838
CMCSA icon
191
Comcast
CMCSA
$79.1B
$187K 0.04%
4,479
-17
-0.4% -$671
RY icon
192
Royal Bank of Canada
RY
$291B
$184K 0.04%
1,475
– –
BABA icon
193
Alibaba
BABA
$269B
$180K 0.03%
1,693
– –
FAPR icon
194
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$179K 0.03%
4,430
– –
FFEB icon
195
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$179K 0.03%
3,684
– –
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$178K 0.03%
2,031
+4
+0.2% +$342
PIO icon
197
Invesco Global Water ETF
PIO
$269M
$173K 0.03%
4,005
+1
+0% +$41
FJAN icon
198
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$172K 0.03%
3,854
-332
-8% -$14.6K
MPLX icon
199
MPLX
MPLX
$59.5B
$169K 0.03%
3,792
-54
-1% -$2.31K
WFC icon
200
Wells Fargo
WFC
$261B
$168K 0.03%
2,978
– –
6 7
8
9 10

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BCM
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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
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.