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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
+11.77%
1 Year Est. Return
+14.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.19M
Cap. Flow %
2.53%
Top 10 Hldgs %
87.89%
Holding
28
New
3
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$735K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$730K
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$721K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$677K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$482K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$688K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$49.3K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$41.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.46%
3 Communication Services 0.4%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$275K 0.17%
5,169
– –
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$200K 0.12%
+3,080
New +$190K
RUM icon
28
RUM Group Inc
RUM
$1.67B
$44.9K 0.03%
10,000
– –
1
2

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Solano Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Solano Wealth Management held 28 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Solano Wealth Management's Q4 2023 filing shows 3 new, 12 increased and 6 reduced positions. Its largest new stake was JPMorgan Chase: 2,363 shares worth $402K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Financials and Communication Services.

  • Solano Wealth Management's largest Q4 2023 buy was JPMorgan Chase: 2,363 shares worth $402K.
  • Solano Wealth Management added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, an estimated $735K increase.
  • Solano Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $688K.
  • Solano Wealth Management's ten largest holdings make up 88% of its $166M portfolio in Q4 2023.
  • Solano Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • Solano Wealth Management's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Solano Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.