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SWM

Solano Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+14.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.32M
Cap. Flow
+$3.78M
Cap. Flow %
2.07%
Top 10 Hldgs %
88.64%
Holding
33
New
2
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.04M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$896K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$756K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$667K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$486K
4
MSFT icon
Microsoft
MSFT
+$340K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.64%
2 Technology 0.68%
3 Healthcare 0.52%
4 Communication Services 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$22.8M 12.49%
434,674
+12,565
+3% +$667K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$21.9M 12.01%
400,443
+11,691
+3% +$639K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.65B
$21M 11.47%
249,326
+9,054
+4% +$756K
OMFS icon
4
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$278M
$20.1M 11.01%
553,518
+33,098
+6% +$1.2M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$19.1M 10.47%
96,974
+5,618
+6% +$1.04M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.9M 7.6%
209,076
+13,995
+7% +$896K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$13.5M 7.39%
113,551
-10,845
-9% -$1.24M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$11.6M 6.33%
268,632
+9,033
+3% +$387K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$11M 6.04%
23,006
-1,080
-4% -$486K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.02M 3.84%
12,894
-994
-7% -$520K
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$2.36M 1.29%
45,966
+5,643
+14% +$290K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.01B
$2.15M 1.18%
52,730
-855
-2% -$35.3K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$2.07M 1.13%
53,810
+482
+0.9% +$18.2K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.03M 1.11%
51,967
+12,692
+32% +$497K
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$2.01M 1.1%
21,660
-388
-2% -$35.6K
ROSC icon
16
Hartford Multifactor Small Cap ETF
ROSC
$53.4M
$1.49M 0.82%
37,424
-651
-2% -$26.2K
HSCZ icon
17
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$1.28M 0.7%
40,167
+9,142
+29% +$290K
AAPL icon
18
Apple
AAPL
$4.6T
$991K 0.54%
4,707
-1,751
-27% -$327K
NTRA icon
19
Natera
NTRA
$47.6B
$942K 0.52%
8,700
– –
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$817K 0.45%
10,468
-244
-2% -$18.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.04T
$800K 0.44%
4,394
+94
+2% +$15.8K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$637K 0.35%
10,998
+3,203
+41% +$184K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.5B
$602K 0.33%
6,500
– –
CPRT icon
24
Copart
CPRT
$29.7B
$496K 0.27%
9,150
– –
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$418K 0.23%
4,620
– –
1
2

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Solano Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Solano Wealth Management held 33 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Solano Wealth Management's Q2 2024 filing shows 2 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,017 shares worth $249K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

  • Solano Wealth Management's largest Q2 2024 buy was NVIDIA: 2,017 shares worth $249K.
  • Solano Wealth Management added most to Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2024, an estimated $1.2M increase.
  • Solano Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.24M.
  • Solano Wealth Management fully exited Microsoft in Q2 2024, selling an estimated $340K.
  • Solano Wealth Management's ten largest holdings make up 89% of its $183M portfolio in Q2 2024.
  • Solano Wealth Management opened 2 new positions and closed 2 in Q2 2024.
  • Solano Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.