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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
AMAT icon
276
Applied Materials
AMAT
$378B
$739K 0.05%
3,130
-22
-0.7% -$4.72K
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$727K 0.05%
31,882
-15,842
-33% -$359K
INDA icon
278
iShares MSCI India ETF
INDA
$6.84B
$723K 0.05%
12,963
+3,631
+39% +$192K
MSTR icon
279
Strategy Inc
MSTR
$35.1B
$721K 0.05%
5,240
+1,040
+25% +$150K
FCX icon
280
Freeport-McMoran
FCX
$88.6B
$712K 0.05%
14,657
+5,467
+59% +$276K
F icon
281
Ford
F
$59.6B
$700K 0.05%
55,809
+271
+0.5% +$3.35K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$693K 0.05%
12,939
+1,652
+15% +$87.1K
ALL icon
283
Allstate
ALL
$70.1B
$692K 0.05%
4,333
-78
-2% -$13K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$37.7B
$686K 0.04%
3,759
-209
-5% -$38.6K
T icon
285
AT&T
T
$169B
$684K 0.04%
35,773
-749
-2% -$13K
KKR icon
286
KKR & Co
KKR
$92.2B
$677K 0.04%
6,435
– –
MGV icon
287
Vanguard Mega Cap Value ETF
MGV
$13.3B
$677K 0.04%
5,713
-8
-0.1% -$941
IEO icon
288
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$675K 0.04%
6,782
-28
-0.4% -$2.9K
IDNA icon
289
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$660K 0.04%
28,539
+126
+0.4% +$2.95K
BX icon
290
Blackstone
BX
$107B
$653K 0.04%
5,272
+5
+0.1% +$615
AEE icon
291
Ameren
AEE
$31.1B
$651K 0.04%
9,156
+36
+0.4% +$2.62K
IQLT icon
292
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$645K 0.04%
16,509
-764
-4% -$29.9K
VIOG icon
293
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$641K 0.04%
+5,816
New +$640K
MS icon
294
Morgan Stanley
MS
$333B
$636K 0.04%
6,546
-14
-0.2% -$1.33K
SPMB icon
295
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$629K 0.04%
29,139
-10,893
-27% -$233K
NFLX icon
296
Netflix
NFLX
$301B
$628K 0.04%
9,300
-700
-7% -$43.7K
DUK icon
297
Duke Energy
DUK
$101B
$623K 0.04%
6,214
+209
+3% +$20.9K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$620K 0.04%
8,040
-641
-7% -$49.3K
DFUS
299
Dimensional US Equity ETF
DFUS
$20.7B
$611K 0.04%
10,387
– –
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$609K 0.04%
19,996
-1,372
-6% -$41.2K
10 11
12
13 14

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OCM
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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.