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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$104B
$692K 0.05%
5,267
-195
-4% -$24.4K
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$685K 0.05%
17,273
-5,326
-24% -$203K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$684K 0.05%
+68,370
New +$618K
IDNA icon
279
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$684K 0.05%
28,413
+313
+1% +$7.34K
MGV icon
280
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$684K 0.05%
5,721
-17
-0.3% -$1.93K
PM icon
281
Philip Morris
PM
$309B
$679K 0.05%
7,407
+85
+1% +$7.84K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$675K 0.05%
8,681
+605
+7% +$46.8K
AEE icon
283
Ameren
AEE
$30.4B
$674K 0.05%
9,120
-852
-9% -$60.6K
ISCG icon
284
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$674K 0.05%
14,480
-2,811
-16% -$124K
COP icon
285
ConocoPhillips
COP
$144B
$655K 0.04%
5,144
-71
-1% -$8.1K
IYF icon
286
iShares US Financials ETF
IYF
$4.65B
$652K 0.04%
6,815
+35
+0.5% +$3.12K
AMAT icon
287
Applied Materials
AMAT
$347B
$650K 0.04%
3,152
+300
+11% +$55K
KKR icon
288
KKR & Co
KKR
$89.1B
$647K 0.04%
6,435
-281
-4% -$25.8K
T icon
289
AT&T
T
$164B
$643K 0.04%
36,522
-2,061
-5% -$35.2K
FLIA icon
290
Franklin International Aggregate Bond ETF
FLIA
$765M
$640K 0.04%
31,634
+1,555
+5% +$31.3K
DIS icon
291
Walt Disney
DIS
$171B
$635K 0.04%
5,186
-152
-3% -$15.9K
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$631K 0.04%
21,368
-925
-4% -$25.8K
MS icon
293
Morgan Stanley
MS
$319B
$618K 0.04%
6,560
-397
-6% -$35K
DVN icon
294
Devon Energy
DVN
$51.3B
$611K 0.04%
12,184
-1,847
-13% -$82K
NFLX icon
295
Netflix
NFLX
$307B
$608K 0.04%
10,000
-80
-0.8% -$4.51K
ET icon
296
Energy Transfer Partners
ET
$69.5B
$596K 0.04%
37,911
+221
+0.6% +$3.22K
DFUS
297
Dimensional US Equity ETF
DFUS
$20.3B
$592K 0.04%
10,387
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$75.1B
$587K 0.04%
7,800
– –
PAUG icon
299
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$586K 0.04%
16,574
-325
-2% -$11.2K
ABT icon
300
Abbott
ABT
$187B
$584K 0.04%
5,141
+52
+1% +$5.96K
10 11
12
13 14

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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

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

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.