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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
Cap. Flow
+$2.46M
Cap. Flow %
1.38%
Top 10 Hldgs %
88.74%
Holding
32
New
4
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.15M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.69M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$928K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.72M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.49%
3 Healthcare 0.45%
4 Communication Services 0.36%
5 Industrials 0.3%
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
$23.3M 13.08%
422,109
+17,924
+4% +$922K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.8M 12.25%
388,752
+60,017
+18% +$3.15M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$20.6M 11.54%
240,272
+2,801
+1% +$231K
OMFS icon
4
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$19.7M 11.02%
520,420
+46,051
+10% +$1.69M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$16.7M 9.36%
91,356
+25,486
+39% +$4.5M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.3M 8.04%
124,396
-10,337
-8% -$1.13M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.5M 7.02%
195,081
+12,512
+7% +$764K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.3M 6.35%
259,599
+6,871
+3% +$301K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$10.7M 6%
24,086
-15,665
-39% -$6.72M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.26M 4.07%
13,888
-402
-3% -$200K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.26M 1.27%
53,585
-59,419
-53% -$2.43M
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.16M 1.21%
40,323
+4,603
+13% +$229K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.11M 1.18%
53,328
-1,755
-3% -$68.3K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.07M 1.16%
22,048
-4,403
-17% -$389K
ROSC icon
15
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$1.58M 0.89%
38,075
-9,937
-21% -$402K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.56M 0.87%
+39,275
New +$1.5M
AAPL icon
17
Apple
AAPL
$4.89T
$1.11M 0.62%
6,458
-262
-4% -$47.6K
HSCZ icon
18
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$977K 0.55%
+31,025
New +$928K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$816K 0.46%
10,712
-15,294
-59% -$1.12M
NTRA icon
20
Natera
NTRA
$37.5B
$796K 0.45%
+8,700
New +$654K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$649K 0.36%
4,300
-80
-2% -$11.4K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$549K 0.31%
6,500
-2,704
-29% -$217K
CPRT icon
23
Copart
CPRT
$25.9B
$530K 0.3%
9,150
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$474K 0.27%
2,366
+3
+0.1% +$541
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$435K 0.24%
+7,795
New +$432K
1
2

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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 Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

  • 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.