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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$65.2M 12.44%
296,465
+298
+0.1% +$63.4K
AAPL icon
2
Apple
AAPL
$4.81T
$56.4M 10.76%
242,231
-4,103
-2% -$916K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$28M 5.34%
53,036
+1,235
+2% +$628K
MSFT icon
4
Microsoft
MSFT
$2.95T
$18M 3.44%
41,902
+48
+0.1% +$20.5K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$14.6M 2.79%
120,634
+350
+0.3% +$41.3K
AMZN icon
6
Amazon
AMZN
$2.66T
$12.4M 2.37%
66,755
-145
-0.2% -$26.5K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42B
$11.4M 2.18%
182,525
-13,863
-7% -$836K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 2.08%
23,707
-214
-0.9% -$94.6K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.8M 2.07%
118,020
-1,605
-1% -$144K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$10.3M 1.96%
75,993
-3,191
-4% -$413K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.85M 1.88%
263,655
+2,720
+1% +$97.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$8.55M 1.63%
91,152
-1,232
-1% -$112K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$8.48M 1.62%
17,369
+46
+0.3% +$21.8K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$8.16M 1.56%
58,464
-1,333
-2% -$180K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.09M 1.54%
153,126
+43,857
+40% +$2.23M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$7.25M 1.38%
60,248
-4,219
-7% -$487K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$7.14M 1.36%
29,330
-441
-1% -$103K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.94M 1.32%
41,397
+67
+0.2% +$10.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.2M 1.18%
37,379
+202
+0.5% +$33.9K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.17M 1.18%
73,271
-1,580
-2% -$128K
EFIV icon
21
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$5.55M 1.06%
99,590
+9,101
+10% +$491K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$5.49M 1.05%
50,481
-1,551
-3% -$163K
ORCL icon
23
Oracle
ORCL
$366B
$5.36M 1.02%
31,444
+11
+0% +$1.59K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.84M 0.92%
7
– –
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$4.65M 0.89%
9,893
+6
+0.1% +$2.6K
1
2 3 4 5

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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
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.