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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$834K 0.05%
1,971
-400
-17% -$163K
SCHK icon
277
Schwab 1000 Index ETF
SCHK
$5.59B
$827K 0.05%
29,926
-810
-3% -$21.6K
ALL icon
278
Allstate
ALL
$70.6B
$825K 0.05%
4,348
+15
+0.3% +$2.66K
BX icon
279
Blackstone
BX
$104B
$816K 0.05%
5,327
+55
+1% +$7.63K
PDEC icon
280
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$813K 0.05%
21,219
-6
-0% -$227
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$30.4B
$806K 0.05%
6,113
+101
+2% +$12.8K
PLTR icon
282
Palantir
PLTR
$295B
$793K 0.05%
21,318
+734
+4% +$22.5K
GNR icon
283
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$789K 0.05%
13,687
-148
-1% -$8.24K
FTGC icon
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$784K 0.05%
33,104
+1,650
+5% +$38.3K
SCHJ icon
285
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$782K 0.05%
+31,528
New +$773K
IHAK icon
286
iShares Cybersecurity and Tech ETF
IHAK
$988M
$779K 0.05%
15,980
-114
-0.7% -$5.35K
T icon
287
AT&T
T
$164B
$770K 0.05%
35,022
-751
-2% -$14.9K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$762K 0.05%
13,270
+331
+3% +$17.9K
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.2B
$753K 0.05%
3,752
-7
-0.2% -$1.35K
GSC icon
290
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$744K 0.05%
+14,063
New +$715K
FSK icon
291
FS KKR Capital
FSK
$3.01B
$743K 0.05%
37,643
+19,565
+108% +$389K
MGV icon
292
Vanguard Mega Cap Value ETF
MGV
$13.1B
$742K 0.05%
5,785
+72
+1% +$8.89K
AVLC icon
293
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$733K 0.04%
+11,106
New +$707K
NFLX icon
294
Netflix
NFLX
$307B
$732K 0.04%
10,310
+1,010
+11% +$67.5K
DUK icon
295
Duke Energy
DUK
$101B
$728K 0.04%
6,316
+102
+2% +$11.4K
NOCT icon
296
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$718K 0.04%
14,383
-3,130
-18% -$154K
FCX icon
297
Freeport-McMoran
FCX
$86.2B
$716K 0.04%
14,342
-315
-2% -$14.2K
SBUX icon
298
Starbucks
SBUX
$119B
$707K 0.04%
7,251
-117
-2% -$10K
PM icon
299
Philip Morris
PM
$309B
$704K 0.04%
5,801
-43
-0.7% -$5K
IDNA icon
300
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$700K 0.04%
28,435
-104
-0.4% -$2.54K
10 11
12
13 14

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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.