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Solano Wealth Management Portfolio holdings
AUM
$183M
Turnover
12.12%
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
(+2.4%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
33
New
2
Increased
14
Reduced
9
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$1.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$896K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$756K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$486K |
| 4 |
Microsoft
MSFT
|
+$340K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $22.8M | 12.49% |
434,674
+12,565
| +3% | +$667K |
2023 Q1
5 quarters
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $21.9M | 12.01% |
400,443
+11,691
| +3% | +$639K |
2023 Q1
5 quarters
|
|
|
3
First Trust Capital Strength ETF
FTCS
$7.85B
| $21M | 11.47% |
249,326
+9,054
| +4% | +$756K |
2023 Q1
5 quarters
|
|
|
4
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $20.1M | 11.01% |
553,518
+33,098
| +6% | +$1.2M |
2023 Q1
5 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$105B
| $19.1M | 10.47% |
96,974
+5,618
| +6% | +$1.04M |
2023 Q3
3 quarters
|
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $13.9M | 7.6% |
209,076
+13,995
| +7% | +$896K |
2023 Q1
5 quarters
|
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $13.5M | 7.39% |
113,551
-10,845
| -9% | -$1.24M |
2023 Q1
5 quarters
|
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $11.6M | 6.33% |
268,632
+9,033
| +3% | +$387K |
2023 Q1
5 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $11M | 6.04% |
23,006
-1,080
| -4% | -$486K |
2023 Q1
5 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.02M | 3.84% |
12,894
-994
| -7% | -$520K |
2023 Q1
5 quarters
|
|
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $2.36M | 1.29% |
45,966
+5,643
| +14% | +$290K |
2023 Q1
5 quarters
|
|
12
First Trust Value Line Dividend Fund
FVD
$8.01B
| $2.15M | 1.18% |
52,730
-855
| -2% | -$35.3K |
2023 Q1
5 quarters
|
|
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.07M | 1.13% |
53,810
+482
| +0.9% | +$18.2K |
2023 Q1
5 quarters
|
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.03M | 1.11% |
51,967
+12,692
| +32% | +$497K |
2024 Q1
1 quarter
|
|
15
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $2.01M | 1.1% |
21,660
-388
| -2% | -$35.6K |
2023 Q1
5 quarters
|
|
16
Hartford Multifactor Small Cap ETF
ROSC
$48.5M
| $1.49M | 0.82% |
37,424
-651
| -2% | -$26.2K |
2023 Q1
5 quarters
|
|
17
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$254M
| $1.28M | 0.7% |
40,167
+9,142
| +29% | +$290K |
2024 Q1
1 quarter
|
|
|
18
Apple
AAPL
$5.07T
| $991K | 0.54% |
4,707
-1,751
| -27% | -$327K |
2023 Q1
5 quarters
|
|
19
Natera
NTRA
$58.2B
| $942K | 0.52% |
8,700
| – | – |
2024 Q1
1 quarter
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $817K | 0.45% |
10,468
-244
| -2% | -$18.4K |
2023 Q1
5 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.92T
| $800K | 0.44% |
4,394
+94
| +2% | +$15.8K |
2023 Q1
5 quarters
|
|
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $637K | 0.35% |
10,998
+3,203
| +41% | +$184K |
2024 Q1
1 quarter
|
|
23
iShares S&P 500 Growth ETF
IVW
$75.5B
| $602K | 0.33% |
6,500
| – | – |
2023 Q1
5 quarters
|
|
24
Copart
CPRT
$26.9B
| $496K | 0.27% |
9,150
| – | – |
2023 Q1
5 quarters
|
|
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $418K | 0.23% |
4,620
| – | – |
2023 Q1
5 quarters
|
|
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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.