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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
+6.82%
1 Year Est. Return
+14.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.55%
Top 10 Hldgs %
92.51%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$16.7M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.33%
3 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$23.3M 17.01%
+72,640
New +$21.4M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$16.9M 12.34%
+363,795
New +$16.7M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$16M 11.65%
+218,877
New +$16.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 10.77%
+36,035
New +$14.4M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.1M 10.28%
+155,509
New +$13.8M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.3M 9.69%
+296,002
New +$13.6M
OMFS icon
7
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$13.3M 9.69%
+377,613
New +$13.7M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.57M 6.26%
+190,224
New +$8.53M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.52M 3.3%
+112,440
New +$4.51M
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.1M 1.54%
+27,650
New +$2.1M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.02M 1.47%
+53,924
New +$2.07M
ROSC icon
12
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$1.8M 1.32%
+50,275
New +$1.88M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.6M 1.17%
+25,722
New +$1.58M
FLQM icon
14
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.44M 1.05%
+33,264
New +$1.44M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$709K 0.52%
+11,104
New +$679K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$454K 0.33%
+4,380
New +$420K
AAPL icon
17
Apple
AAPL
$4.89T
$419K 0.31%
+2,538
New +$374K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$413K 0.3%
+5,120
New +$427K
DRIV icon
19
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$331K 0.24%
+13,875
New +$319K
CPRT icon
20
Copart
CPRT
$25.9B
$301K 0.22%
+8,000
New +$272K
MSFT icon
21
Microsoft
MSFT
$2.84T
$273K 0.2%
+946
New +$241K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$271K 0.2%
+5,169
New +$280K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$231K 0.17%
+4,577
New +$226K

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Solano Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Solano Wealth Management, which disclosed 23 positions worth $137M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Invesco QQQ Trust: 72,640 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, followed by Communication Services and Industrials.

  • Solano Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 72,640 shares worth $23.3M.
  • Solano Wealth Management's ten largest holdings make up 93% of its $137M portfolio in Q1 2023.
  • Solano Wealth Management disclosed 23 positions in Q1 2023, its first 13F filing on record.

Based on Solano Wealth Management's 13F filing for Q1 2023, filed 14 Jun 2023.