We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$151M
Cap. Flow
-$93.7M
Cap. Flow %
-9.73%
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
155
Reduced
203
Closed
52

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$5.08M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.72M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.39M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Industrials 6.5%
3 Healthcare 5.33%
4 Consumer Staples 4.68%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$83.7B
$257K 0.03%
10,823
+19
+0.2% +$490
BRT
327
BRT Apartments
BRT
$284M
$252K 0.03%
12,415
– –
SHV icon
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$251K 0.03%
2,286
-1,469
-39% -$162K
ASLE icon
329
AerSale
ASLE
$291M
$250K 0.03%
13,479
+200
+2% +$3.7K
AMAT icon
330
Applied Materials
AMAT
$347B
$249K 0.03%
3,036
-187
-6% -$18K
TBLL icon
331
Invesco Short Term Treasury ETF
TBLL
$2.61B
$249K 0.03%
2,363
+375
+19% +$39.6K
PLD icon
332
Prologis
PLD
$136B
$246K 0.03%
2,418
-343
-12% -$42.5K
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$246K 0.03%
5,146
-439
-8% -$24.1K
ETN icon
334
Eaton
ETN
$141B
$244K 0.03%
1,828
+7
+0.4% +$979
ADP icon
335
Automatic Data Processing
ADP
$109B
$242K 0.03%
1,072
-18
-2% -$4.25K
BLK icon
336
Blackrock
BLK
$167B
$241K 0.03%
438
+10
+2% +$6.55K
INFL icon
337
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$240K 0.02%
8,611
-4,515
-34% -$135K
MAR icon
338
Marriott International
MAR
$100B
$239K 0.02%
1,709
-197
-10% -$30.1K
CCI icon
339
Crown Castle
CCI
$34.6B
$238K 0.02%
1,646
-17
-1% -$2.91K
CLF icon
340
Cleveland-Cliffs
CLF
$6.49B
$235K 0.02%
17,443
+1,603
+10% +$26.7K
SNOW icon
341
Snowflake
SNOW
$98.1B
$234K 0.02%
+1,374
New +$227K
LOW icon
342
Lowe's Companies
LOW
$121B
$233K 0.02%
1,242
+80
+7% +$15.6K
OLN icon
343
Olin
OLN
$2.53B
$233K 0.02%
5,425
-6,494
-54% -$329K
BSEP icon
344
Innovator US Equity Buffer ETF September
BSEP
$214M
$231K 0.02%
+8,063
New +$247K
IVZ icon
345
Invesco
IVZ
$12.4B
$230K 0.02%
16,770
-98
-0.6% -$1.65K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$229K 0.02%
569
– –
PNOV icon
347
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$228K 0.02%
8,133
– –
CL icon
348
Colgate-Palmolive
CL
$74.8B
$225K 0.02%
3,203
+40
+1% +$3.14K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$225K 0.02%
2,866
-42
-1% -$3.62K
SHYF
350
DELISTED
The Shyft Group
SHYF
$224K 0.02%
10,978
+25
+0.2% +$583
12 13
14
15 16

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Visionary Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Visionary Wealth Advisors held 453 positions worth $963M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Visionary Wealth Advisors withdrew a net $93.7M in Q3 2022, closing 52 positions and reducing 203 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Visionary Wealth Advisors opened a new position in Stanley Black & Decker worth $3.97M.

  • Visionary Wealth Advisors's largest Q3 2022 buy was Stanley Black & Decker: 52,773 shares worth $3.97M.
  • Visionary Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q3 2022, an estimated $2.72M increase.
  • Visionary Wealth Advisors's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.8M.
  • Visionary Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $5.1M.
  • Visionary Wealth Advisors's ten largest holdings make up 26% of its $963M portfolio in Q3 2022.
  • Visionary Wealth Advisors opened 16 new positions and closed 52 in Q3 2022.
  • Visionary Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $963M.

Based on Visionary Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.