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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
ETN icon
301
Eaton
ETN
$150B
$600K 0.04%
1,914
+59
+3% +$19K
WMB icon
302
Williams Companies
WMB
$85.8B
$599K 0.04%
14,092
-326
-2% -$13.1K
PM icon
303
Philip Morris
PM
$312B
$592K 0.04%
5,844
-1,563
-21% -$153K
PAUG icon
304
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$580K 0.04%
15,899
-675
-4% -$24.1K
SBUX icon
305
Starbucks
SBUX
$118B
$574K 0.04%
7,368
+1,824
+33% +$149K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$81.9B
$571K 0.04%
4,816
+20
+0.4% +$2.37K
UNH icon
307
UnitedHealth
UNH
$389B
$571K 0.04%
1,121
-21
-2% -$10.3K
IYF icon
308
iShares US Financials ETF
IYF
$4.74B
$568K 0.04%
6,008
-807
-12% -$75.6K
PAPR icon
309
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$563K 0.04%
16,241
+989
+6% +$33.3K
ET icon
310
Energy Transfer Partners
ET
$69.5B
$561K 0.04%
34,569
-3,342
-9% -$52.5K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$560K 0.04%
+6,037
New +$541K
BSVO icon
312
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$557K 0.04%
27,334
– –
DVN icon
313
Devon Energy
DVN
$49.2B
$556K 0.04%
11,719
-465
-4% -$23.1K
DISV icon
314
Dimensional International Small Cap Value ETF
DISV
$4.88B
$553K 0.04%
20,567
+1,277
+7% +$35K
DFEM icon
315
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$550K 0.04%
20,561
+1,704
+9% +$44.7K
HSCZ icon
316
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$546K 0.04%
+17,109
New +$542K
FUMB icon
317
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$546K 0.04%
27,204
+523
+2% +$10.5K
OKE icon
318
Oneok
OKE
$55.9B
$543K 0.04%
6,657
-566
-8% -$45.2K
COP icon
319
ConocoPhillips
COP
$139B
$538K 0.04%
4,702
-442
-9% -$53.7K
NEM icon
320
Newmont
NEM
$96.4B
$534K 0.03%
12,757
-569
-4% -$23.3K
RWL icon
321
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$525K 0.03%
+5,666
New +$520K
PLTR icon
322
Palantir
PLTR
$296B
$521K 0.03%
20,584
+148
+0.7% +$3.33K
BAUG icon
323
Innovator US Equity Buffer ETF August
BAUG
$199M
$521K 0.03%
12,850
-432
-3% -$16.9K
NVO
324
Novo Nordisk
NVO
$225B
$509K 0.03%
3,563
+342
+11% +$45.3K
FLJP icon
325
Franklin FTSE Japan ETF
FLJP
$3.88B
$503K 0.03%
+17,489
New +$519K
11 12
13
14 15

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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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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.