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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
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$20.8M 12.55%
404,185
+15,587
+4% +$735K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$19M 11.48%
237,471
+5,877
+3% +$447K
OMFS icon
3
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$18.4M 11.12%
474,369
+20,728
+5% +$721K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17M 10.26%
328,735
+10,208
+3% +$482K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$16.3M 9.84%
39,751
-98
-0.2% -$37.2K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.2M 8.57%
134,733
-7,021
-5% -$688K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.3M 6.81%
252,728
-1,158
-0.5% -$49.3K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$11.1M 6.71%
65,870
+4,675
+8% +$730K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.7M 6.45%
182,569
+12,391
+7% +$677K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.79M 4.1%
14,290
-397
-3% -$177K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.58M 2.77%
113,004
+1,751
+2% +$67.1K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.26M 1.36%
26,451
+176
+0.7% +$14.1K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.21M 1.33%
55,083
+1,495
+3% +$53.7K
ROSC icon
14
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$1.99M 1.2%
48,012
-350
-0.7% -$13K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.83M 1.1%
26,006
+1,058
+4% +$69.9K
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.72M 1.04%
35,720
+2,002
+6% +$88.6K
AAPL icon
17
Apple
AAPL
$4.89T
$1.29M 0.78%
6,720
+1,144
+21% +$211K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$691K 0.42%
9,204
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$612K 0.37%
4,380
– –
CPRT icon
20
Copart
CPRT
$25.9B
$448K 0.27%
9,150
– –
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$423K 0.26%
4,620
-500
-10% -$41.1K
JPM icon
22
JPMorgan Chase
JPM
$939B
$402K 0.24%
+2,363
New +$358K
V icon
23
Visa
V
$677B
$366K 0.22%
+1,405
New +$346K
MSFT icon
24
Microsoft
MSFT
$2.84T
$356K 0.21%
946
– –
DRIV icon
25
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$342K 0.21%
13,875
– –
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.