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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
251
VanEck Semiconductor ETF
SMH
$63.8B
$899K 0.06%
3,449
+2,356
+216% +$552K
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$885K 0.06%
5,157
-64
-1% -$10.1K
GDX icon
253
VanEck Gold Miners ETF
GDX
$22.7B
$866K 0.06%
25,519
-793
-3% -$27.2K
CVS icon
254
CVS Health
CVS
$140B
$860K 0.06%
14,559
-45,620
-76% -$2.85M
NOCT icon
255
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$859K 0.06%
17,513
– –
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$858K 0.06%
10,710
+210
+2% +$15.7K
AVMU icon
257
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$848K 0.06%
18,380
+1,259
+7% +$58.1K
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.65B
$848K 0.06%
13,097
+442
+3% +$27.5K
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$846K 0.06%
15,309
-6,000
-28% -$333K
BLOK icon
260
Amplify Blockchain Technology ETF
BLOK
$1.08B
$838K 0.05%
23,634
-893
-4% -$30K
FSCO
261
FS Credit Opportunities Corp
FSCO
$999M
$832K 0.05%
130,622
+69,301
+113% +$426K
VAW icon
262
Vanguard Materials ETF
VAW
$3.05B
$822K 0.05%
4,266
-31
-0.7% -$6.16K
CRM icon
263
Salesforce
CRM
$149B
$811K 0.05%
3,153
-48
-1% -$12.8K
SCHK icon
264
Schwab 1000 Index ETF
SCHK
$5.67B
$804K 0.05%
30,736
-496
-2% -$12.5K
PDEC icon
265
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$796K 0.05%
21,225
-1,015
-5% -$37.4K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$788K 0.05%
4,796
-3,177
-40% -$523K
JPEM icon
267
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$782K 0.05%
14,467
-4,775
-25% -$262K
SDSI icon
268
American Century Short Duration Strategic Income ETF
SDSI
$240M
$779K 0.05%
15,302
-15,651
-51% -$794K
USB icon
269
US Bancorp
USB
$100B
$775K 0.05%
19,531
-88,765
-82% -$3.62M
GNR icon
270
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$773K 0.05%
13,835
+114
+0.8% +$6.61K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$31B
$766K 0.05%
6,012
-4
-0.1% -$477
FEMB icon
272
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$764K 0.05%
28,118
+1,449
+5% +$40K
FTGC icon
273
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$752K 0.05%
31,454
-216
-0.7% -$5.23K
SLVP icon
274
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$750K 0.05%
65,254
-10,773
-14% -$129K
IHAK icon
275
iShares Cybersecurity and Tech ETF
IHAK
$999M
$740K 0.05%
16,094
-175
-1% -$7.85K
9 10
11
12 13

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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.