We are live on ! Find out more
SWM

Solano Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+14.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.1M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
92.57%
Holding
24
New
1
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$570K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$339K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$302K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$299K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$436K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$132K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$99.6K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.1K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$63.9K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Communication Services 0.36%
3 Industrials 0.25%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$26.7M 18.14%
72,249
-391
-0.5% -$132K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$18M 12.23%
367,273
+3,478
+1% +$165K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$16.7M 11.38%
222,963
+4,086
+2% +$299K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.2M 11.01%
36,534
+499
+1% +$209K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.8M 10.03%
150,790
-4,719
-3% -$436K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.3M 9.69%
302,669
+6,667
+2% +$302K
OMFS icon
7
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$14M 9.54%
387,375
+9,762
+3% +$339K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.96M 6.09%
202,965
+12,741
+7% +$570K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.46M 3.03%
111,321
-1,119
-1% -$44.8K
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.11M 1.43%
26,352
-1,298
-5% -$99.6K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.02M 1.37%
53,539
-385
-0.7% -$14.2K
ROSC icon
12
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$1.8M 1.22%
48,470
-1,805
-4% -$63.9K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.67M 1.14%
25,052
-670
-3% -$42.6K
FLQM icon
14
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.5M 1.02%
33,482
+218
+0.7% +$9.42K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$712K 0.48%
10,104
-1,000
-9% -$66.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$524K 0.36%
4,380
– –
AAPL icon
17
Apple
AAPL
$4.89T
$492K 0.33%
2,538
– –
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$421K 0.29%
5,120
– –
CPRT icon
19
Copart
CPRT
$25.9B
$365K 0.25%
8,000
– –
DRIV icon
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$361K 0.25%
13,875
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$322K 0.22%
946
– –
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$267K 0.18%
5,169
– –
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$259K 0.18%
4,762
+185
+4% +$9.54K
TSLA icon
24
Tesla
TSLA
$1.24T
$215K 0.15%
+820
New +$164K

Similar funds

HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
AAM
Ascension Asset Management New York $191M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

Solano Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Solano Wealth Management held 24 positions worth $147M, up 7.4% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Solano Wealth Management opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.5% a quarter earlier, followed by Communication Services and Industrials.

  • Solano Wealth Management's largest Q2 2023 buy was Tesla: 820 shares worth $215K.
  • Solano Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $570K increase.
  • Solano Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $436K.
  • Solano Wealth Management's ten largest holdings make up 93% of its $147M portfolio in Q2 2023.
  • Solano Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Solano Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $147M.

Based on Solano Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.