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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
+5.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$30.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.82%
Holding
556
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.73M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.9M
2
INTC icon
Intel
INTC
+$4.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.44M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.02M 0.06%
17,502
+1,126
+7% +$63.3K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.02M 0.06%
21,223
+475
+2% +$21.1K
ADBE icon
253
Adobe
ADBE
$105B
$1.01M 0.06%
1,957
+51
+3% +$28K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$989K 0.06%
18,790
-8,372
-31% -$436K
CI icon
255
Cigna
CI
$78.4B
$985K 0.06%
2,843
+12
+0.4% +$4.13K
FMBH icon
256
First Mid Bancshares
FMBH
$1.4B
$980K 0.06%
25,190
-4,900
-16% -$185K
FSCO
257
FS Credit Opportunities Corp
FSCO
$999M
$969K 0.06%
152,652
+22,030
+17% +$139K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$953K 0.06%
5,463
+306
+6% +$51.7K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10B
$948K 0.06%
9,594
+3,557
+59% +$349K
JPEM icon
260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$916K 0.06%
16,169
+1,702
+12% +$93.2K
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$906K 0.06%
14,841
-468
-3% -$27.3K
PAUG icon
262
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$904K 0.06%
23,889
+7,990
+50% +$295K
CEFS icon
263
Saba Closed-End Funds ETF
CEFS
$419M
$904K 0.06%
+40,641
New +$877K
HACK icon
264
Amplify Cybersecurity ETF
HACK
$2.6B
$893K 0.05%
13,083
-14
-0.1% -$913
USB icon
265
US Bancorp
USB
$97.9B
$892K 0.05%
19,503
-28
-0.1% -$1.23K
VAW icon
266
Vanguard Materials ETF
VAW
$3.01B
$890K 0.05%
4,209
-57
-1% -$11.4K
INDA icon
267
iShares MSCI India ETF
INDA
$6.81B
$889K 0.05%
15,194
+2,231
+17% +$127K
CRM icon
268
Salesforce
CRM
$154B
$887K 0.05%
3,239
+86
+3% +$22K
BLOK icon
269
Amplify Blockchain Technology ETF
BLOK
$1.03B
$882K 0.05%
23,520
-114
-0.5% -$4.08K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$874K 0.05%
10,880
+2,840
+35% +$223K
MU icon
271
Micron Technology
MU
$835B
$872K 0.05%
8,405
+311
+4% +$32.5K
AVMU icon
272
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$870K 0.05%
18,534
+154
+0.8% +$7.17K
SLVP icon
273
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$863K 0.05%
65,051
-203
-0.3% -$2.56K
KKR icon
274
KKR & Co
KKR
$89.1B
$841K 0.05%
6,438
+3
+0% +$355
CVS icon
275
CVS Health
CVS
$135B
$837K 0.05%
13,316
-1,243
-9% -$72.5K
9 10
11
12 13

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OCM
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AFP
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PC
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PCG
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7WCP
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GCM
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Visionary Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Wealth Advisors held 556 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q3 2024 filing shows 51 new, 226 increased, 226 reduced and 22 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $12.9M.

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

  • Visionary Wealth Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M.
  • Visionary Wealth Advisors added most to Johnson & Johnson in Q3 2024, an estimated $6.44M increase.
  • Visionary Wealth Advisors's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $12.9M.
  • Visionary Wealth Advisors fully exited Lifecore Biomedical in Q3 2024, selling an estimated $2.52M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2024.
  • Visionary Wealth Advisors opened 51 new positions and closed 22 in Q3 2024.
  • Visionary Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.