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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
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$17.8M 12.36%
388,598
+21,325
+6% +$1.03M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$17.1M 11.83%
231,594
+8,631
+4% +$653K
OMFS icon
3
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$15.4M 10.68%
453,641
+66,266
+17% +$2.39M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.6M 10.15%
318,527
+15,858
+5% +$758K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$14.3M 9.9%
39,849
-32,400
-45% -$12M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.4M 9.26%
141,754
-9,036
-6% -$888K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.7M 7.41%
253,886
+50,921
+25% +$2.21M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.02M 6.26%
+61,195
New +$9.34M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.93M 6.2%
170,178
+165,416
+3,474% +$9.04M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.28M 4.36%
14,687
-21,847
-60% -$9.72M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.16M 2.89%
111,253
-68
-0.1% -$2.69K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.05M 1.42%
26,275
-77
-0.3% -$6.21K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.83M 1.27%
53,588
+49
+0.1% +$1.81K
ROSC icon
14
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$1.74M 1.21%
48,362
-108
-0.2% -$4.03K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.58M 1.1%
24,948
-104
-0.4% -$6.91K
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.45M 1%
33,718
+236
+0.7% +$10.6K
AAPL icon
17
Apple
AAPL
$4.89T
$955K 0.66%
5,576
+3,038
+120% +$557K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$630K 0.44%
9,204
-900
-9% -$63.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$573K 0.4%
4,380
– –
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$413K 0.29%
5,120
– –
CPRT icon
21
Copart
CPRT
$25.9B
$394K 0.27%
9,150
+1,150
+14% +$51.1K
DRIV icon
22
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$326K 0.23%
13,875
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$299K 0.21%
946
– –
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$254K 0.18%
5,169
– –
RUM icon
25
RUM Group Inc
RUM
$1.57B
$51K 0.04%
+10,000
New +$74.7K
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.