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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
-4.12%
1 Year Est. Return
+14.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.98M
Cap. Flow
+$3.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
88.41%
Holding
26
New
2
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.34M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.04M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$2.39M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.21M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K
4
TSLA icon
Tesla
TSLA
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Communication Services 0.43%
3 Industrials 0.27%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
– –
-820
Closed -$215K
1
2

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Solano Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Solano Wealth Management held 26 positions worth $144M, down 2% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Solano Wealth Management's Q3 2023 filing shows 2 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 61,195 shares worth $9.02M. The largest sale was Invesco QQQ Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Industrials.

  • Solano Wealth Management's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 61,195 shares worth $9.02M.
  • Solano Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, an estimated $9.04M increase.
  • Solano Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • Solano Wealth Management fully exited Tesla in Q3 2023, selling an estimated $215K.
  • Solano Wealth Management's ten largest holdings make up 88% of its $144M portfolio in Q3 2023.
  • Solano Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Solano Wealth Management's portfolio value fell 2% quarter-over-quarter to $144M.

Based on Solano Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.