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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
+1.69%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$62.2M
Cap. Flow
+$58.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.79%
Holding
570
New
36
Increased
256
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
PWR icon
Quanta Services
PWR
+$6.3M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Industrials 5.95%
3 Consumer Staples 4.12%
4 Financials 3.84%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$4.45B
$714K 0.04%
+15,423
New +$747K
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$709K 0.04%
19,888
-108
-0.5% -$3.83K
GNR icon
303
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$704K 0.04%
14,148
+461
+3% +$25.2K
PM icon
304
Philip Morris
PM
$309B
$699K 0.04%
5,804
+3
+0.1% +$378
MU icon
305
Micron Technology
MU
$835B
$689K 0.04%
8,189
-216
-3% -$22K
IQLT icon
306
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$682K 0.04%
18,369
+2,180
+13% +$85.3K
ET icon
307
Energy Transfer Partners
ET
$69.5B
$673K 0.04%
34,369
+197
+0.6% +$3.49K
DUK icon
308
Duke Energy
DUK
$101B
$673K 0.04%
6,247
-69
-1% -$7.82K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$669K 0.04%
7,655
-17,085
-69% -$1.57M
SLVP icon
310
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$663K 0.04%
57,429
-7,622
-12% -$102K
XSVM icon
311
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$660K 0.04%
12,110
+40
+0.3% +$2.26K
SBUX icon
312
Starbucks
SBUX
$119B
$653K 0.04%
7,153
-98
-1% -$9.48K
SPHY icon
313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$650K 0.04%
27,715
+1,205
+5% +$28.6K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$80.8B
$649K 0.04%
5,085
+186
+4% +$24.3K
RWL icon
315
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$635K 0.04%
6,487
+267
+4% +$26.8K
ABT icon
316
Abbott
ABT
$188B
$635K 0.04%
5,611
-9
-0.2% -$1.04K
OKE icon
317
Oneok
OKE
$56.7B
$635K 0.04%
6,320
+132
+2% +$13.5K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$631K 0.04%
27,815
-1,141
-4% -$26.4K
AEE icon
319
Ameren
AEE
$30.4B
$629K 0.04%
7,057
-1
-0% -$90
ETN icon
320
Eaton
ETN
$141B
$628K 0.04%
1,891
-14
-0.7% -$4.91K
FPE icon
321
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$627K 0.04%
+35,431
New +$636K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.5B
$621K 0.04%
2,446
-13,001
-84% -$3.5M
DFUS
323
Dimensional US Equity ETF
DFUS
$20.3B
$609K 0.04%
9,551
– –
GPIQ icon
324
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$606K 0.04%
+12,355
New +$603K
COP icon
325
ConocoPhillips
COP
$144B
$600K 0.04%
6,049
+1,394
+30% +$148K
11 12
13
14 15

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PCG
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Visionary Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Visionary Wealth Advisors held 570 positions worth $1.71B, up 3.8% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors deployed $58.6M of net new capital in Q4 2024, opening 36 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.92M trimmed.

  • Visionary Wealth Advisors's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.
  • Visionary Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $17.4M increase.
  • Visionary Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Visionary Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $4.03M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2024.
  • Visionary Wealth Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.71B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.