We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$786B
| $379K | 0.21% |
1,445
+40
| +3% | +$11K |
2023 Q4
2 quarters
|
|
27
JPMorgan Chase
JPM
$909B
| $374K | 0.21% |
1,850
-516
| -22% | -$101K |
2023 Q4
2 quarters
|
|
28
Global X Autonomous & Electric Vehicles ETF
DRIV
$302M
| $326K | 0.18% |
13,875
| – | – |
2023 Q1
5 quarters
|
|
29
NVIDIA
NVDA
$4.25T
| $249K | 0.14% |
+2,017
| New | +$204K |
2024 Q2
0 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $247K | 0.14% |
3,080
| – | – |
2023 Q4
2 quarters
|
|
31
RUM Group Inc
RUM
$2.37B
| $83.2K | 0.05% |
+15,000
| New | +$96.6K |
2024 Q2
0 quarters
|
|
|
32
Microsoft
MSFT
$3.87T
| – | – |
-807
| Closed | -$340K | – |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
| – | – |
-4,980
| Closed | -$281K | – |
|
Similar funds
HWMA
AAM
1C
GA
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.