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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
+6.35%
1 Year Est. Return
+14.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.8M
(+7.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
32
New
4
Increased
9
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.15M |
| 3 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$1.69M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.5M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.72M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.12M |
| 5 |
Hartford Multifactor Small Cap ETF
ROSC
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.49% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $431K | 0.24% |
4,620
| – | – |
|
27
Visa
V
$686B
| $392K | 0.22% |
1,405
| – | – |
|
28
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $343K | 0.19% |
13,875
| – | – |
|
29
Microsoft
MSFT
$3.65T
| $340K | 0.19% |
807
-139
| -15% | -$56.3K |
|
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
| $281K | 0.16% |
4,980
-189
| -4% | -$10.2K |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $225K | 0.13% |
3,080
| – | – |
|
32
RUM Group Inc
RUM
$3.73B
| – | – |
-10,000
| Closed | -$44.9K |
|
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Solano Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Solano Wealth Management held 32 positions worth $178M, up 7.7% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Solano Wealth Management's Q1 2024 filing shows 4 new, 9 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 39,275 shares worth $1.56M. The largest sale was Invesco QQQ Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Solano Wealth Management's largest Q1 2024 buy was iShares MSCI Intl Quality Factor ETF: 39,275 shares worth $1.56M.
- Solano Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $4.5M increase.
- Solano Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.72M.
- Solano Wealth Management fully exited RUM Group Inc in Q1 2024, selling an estimated $44.9K.
- Solano Wealth Management's ten largest holdings make up 89% of its $178M portfolio in Q1 2024.
- Solano Wealth Management opened 4 new positions and closed 1 in Q1 2024.
- Solano Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $178M.
Based on Solano Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.