We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$248M
Cap. Flow
+$186M
Cap. Flow %
15.22%
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.78M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$975K
2
CONE
CyrusOne Inc Common Stock
CONE
+$820K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$818K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$670K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.99%
3 Industrials 4.72%
4 Consumer Staples 4.11%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.74B
$526K 0.04%
11,564
+81
+0.7% +$3.67K
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$996M
$523K 0.04%
11,734
+2,238
+24% +$102K
KKR icon
228
KKR & Co
KKR
$90B
$523K 0.04%
7,024
-100
-1% -$7.38K
SHYF
229
DELISTED
The Shyft Group
SHYF
$512K 0.04%
10,412
-65
-0.6% -$2.97K
DUK icon
230
Duke Energy
DUK
$101B
$510K 0.04%
4,865
– –
LUV icon
231
Southwest Airlines
LUV
$22B
$509K 0.04%
11,885
+1,375
+13% +$64.5K
AMT icon
232
American Tower
AMT
$81B
$506K 0.04%
1,729
+257
+17% +$70.2K
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.2B
$496K 0.04%
2,711
+73
+3% +$13.7K
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$492K 0.04%
1,369
+325
+31% +$112K
ABT icon
235
Abbott
ABT
$189B
$485K 0.04%
+3,444
New +$441K
SFNC icon
236
Simmons First National
SFNC
$3.38B
$481K 0.04%
16,248
-4,428
-21% -$134K
POCT icon
237
Innovator US Equity Power Buffer ETF October
POCT
$958M
$480K 0.04%
+15,750
New +$473K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$478K 0.04%
7,799
+354
+5% +$21.9K
ZBRA icon
239
Zebra Technologies
ZBRA
$13.5B
$475K 0.04%
798
-175
-18% -$99.4K
BND icon
240
Vanguard Total Bond Market
BND
$158B
$472K 0.04%
5,573
+1,828
+49% +$156K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$466K 0.04%
+13,012
New +$439K
TTD icon
242
Trade Desk
TTD
$9.1B
$461K 0.04%
5,030
-2,895
-37% -$254K
MELI icon
243
Mercado Libre
MELI
$95.7B
$456K 0.04%
338
+17
+5% +$23.9K
ARKK icon
244
ARK Innovation ETF
ARKK
$5.67B
$454K 0.04%
4,803
-223
-4% -$24.3K
RJF icon
245
Raymond James Financial
RJF
$33.7B
$450K 0.04%
4,486
+9
+0.2% +$890
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$4.11B
$448K 0.04%
13,522
+285
+2% +$9.42K
GM icon
247
General Motors
GM
$82B
$439K 0.04%
+7,485
New +$437K
LADR
248
Ladder Capital
LADR
$1.24B
$433K 0.04%
36,125
+3,700
+11% +$43.9K
AMD icon
249
Advanced Micro Devices
AMD
$717B
$430K 0.04%
+2,986
New +$401K
SPAB icon
250
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$427K 0.04%
14,431
+1,924
+15% +$57.2K
8 9
10
11 12

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Visionary Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Visionary Wealth Advisors held 401 positions worth $1.22B, up 26% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors deployed $186M of net new capital in Q4 2021, opening 90 new positions and adding to 198 existing holdings. Its largest new stake was Apple: 187,606 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $975K trimmed.

  • Visionary Wealth Advisors's largest Q4 2021 buy was Apple: 187,606 shares worth $33.3M.
  • Visionary Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $10M increase.
  • Visionary Wealth Advisors's biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $975K.
  • Visionary Wealth Advisors fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $820K.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2021.
  • Visionary Wealth Advisors opened 90 new positions and closed 16 in Q4 2021.
  • Visionary Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.22B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.