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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
IBM icon
326
IBM
IBM
$213B
$588K 0.04%
2,660
+126
+5% +$24.7K
PAPR icon
327
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$584K 0.04%
16,238
-3
-0% -$105
FLJP icon
328
Franklin FTSE Japan ETF
FLJP
$3.86B
$569K 0.03%
18,719
+1,230
+7% +$36.2K
AUSF icon
329
Global X Adaptive US Factor ETF
AUSF
$912M
$566K 0.03%
13,252
+2,095
+19% +$86.5K
OKE icon
330
Oneok
OKE
$56.7B
$564K 0.03%
6,188
-469
-7% -$40.8K
HYGV icon
331
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$557K 0.03%
13,361
-34,806
-72% -$1.43M
FUMB icon
332
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$556K 0.03%
27,619
+415
+2% +$8.36K
NJUL icon
333
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$555K 0.03%
9,125
+1,144
+14% +$68K
HODL icon
334
VanEck Bitcoin Trust
HODL
$1.06B
$552K 0.03%
30,720
+6,976
+29% +$120K
ET icon
335
Energy Transfer Partners
ET
$69.5B
$548K 0.03%
34,172
-397
-1% -$6.39K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14B
$545K 0.03%
3,640
+61
+2% +$8.6K
XBJL icon
337
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$536K 0.03%
16,011
+1,450
+10% +$47.4K
INTC icon
338
Intel
INTC
$413B
$525K 0.03%
22,366
-161,140
-88% -$4.02M
ORLY icon
339
O'Reilly Automotive
ORLY
$75.1B
$518K 0.03%
6,750
– –
FLMI icon
340
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$515K 0.03%
20,588
+1,638
+9% +$40.5K
NVG icon
341
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$513K 0.03%
38,314
+537
+1% +$6.89K
PJUL icon
342
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$510K 0.03%
12,598
+310
+3% +$12.2K
FENY icon
343
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$505K 0.03%
20,991
+2,504
+14% +$61.5K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$503K 0.03%
3,985
+4
+0.1% +$486
BAUG icon
345
Innovator US Equity Buffer ETF August
BAUG
$198M
$501K 0.03%
11,721
-1,129
-9% -$46.7K
NVDY icon
346
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$494K 0.03%
20,612
+5,618
+37% +$141K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$491K 0.03%
5,922
-357
-6% -$28.7K
COP icon
348
ConocoPhillips
COP
$144B
$490K 0.03%
4,655
-47
-1% -$5.16K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.1B
$484K 0.03%
2,452
-1
-0% -$190
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$70.5B
$478K 0.03%
4,996
+200
+4% +$18.5K
12 13
14
15 16

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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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GCM
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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.