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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
NEM icon
301
Newmont
NEM
$96.2B
$697K 0.04%
13,049
+292
+2% +$14.5K
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$688K 0.04%
28,956
-2,926
-9% -$68.5K
BUFZ icon
303
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$687K 0.04%
+29,173
New +$673K
UNH icon
304
UnitedHealth
UNH
$382B
$686K 0.04%
1,174
+53
+5% +$30K
MS icon
305
Morgan Stanley
MS
$319B
$681K 0.04%
6,529
-17
-0.3% -$1.71K
F icon
306
Ford
F
$60.9B
$676K 0.04%
64,031
+8,222
+15% +$94.1K
EMLP icon
307
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$672K 0.04%
19,996
– –
IQLT icon
308
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$672K 0.04%
16,189
-320
-2% -$12.7K
XSVM icon
309
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$664K 0.04%
12,070
+3,557
+42% +$194K
ABT icon
310
Abbott
ABT
$187B
$641K 0.04%
5,620
+1,082
+24% +$119K
SPHY icon
311
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$638K 0.04%
+26,510
New +$626K
WMB icon
312
Williams Companies
WMB
$85.8B
$637K 0.04%
13,946
-146
-1% -$6.42K
DISV icon
313
Dimensional International Small Cap Value ETF
DISV
$4.86B
$632K 0.04%
21,737
+1,170
+6% +$32.6K
ETN icon
314
Eaton
ETN
$141B
$631K 0.04%
1,905
-9
-0.5% -$2.75K
AMAT icon
315
Applied Materials
AMAT
$347B
$630K 0.04%
3,118
-12
-0.4% -$2.46K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$80.8B
$628K 0.04%
4,899
+83
+2% +$10.2K
IEO icon
317
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$626K 0.04%
6,841
+59
+0.9% +$5.64K
IYF icon
318
iShares US Financials ETF
IYF
$4.65B
$624K 0.04%
6,008
– –
XONE icon
319
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$619K 0.04%
+12,390
New +$616K
AEE icon
320
Ameren
AEE
$30.4B
$617K 0.04%
7,058
-2,098
-23% -$168K
SPMB icon
321
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$610K 0.04%
27,080
-2,059
-7% -$45.7K
RWL icon
322
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$610K 0.04%
6,220
+554
+10% +$52.6K
DFUS
323
Dimensional US Equity ETF
DFUS
$20.3B
$594K 0.04%
9,551
-836
-8% -$50.1K
DFEM icon
324
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$592K 0.04%
21,045
+484
+2% +$13K
BSVO icon
325
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$592K 0.04%
26,801
-533
-2% -$11.5K
11 12
13
14 15

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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.