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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
-5.35%
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 Morningstar 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
BUD icon
351
AB InBev
BUD
$164B
$223K 0.02%
4,928
+976
+25% +$50.5K
CG icon
352
Carlyle Group
CG
$16.1B
$223K 0.02%
8,640
-974
-10% -$32.1K
BRG
353
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$221K 0.02%
8,275
+675
+9% +$17.8K
BKD icon
354
Brookdale Senior Living
BKD
$3.55B
$219K 0.02%
51,200
-11,000
-18% -$52.1K
ORCL icon
355
Oracle
ORCL
$339B
$219K 0.02%
3,585
-69
-2% -$5.05K
CMCSA icon
356
Comcast
CMCSA
$87.3B
$218K 0.02%
7,446
-801
-10% -$29.9K
FDX icon
357
FedEx
FDX
$73B
$214K 0.02%
1,444
-12
-0.8% -$2.53K
MDT icon
358
Medtronic
MDT
$112B
$214K 0.02%
2,653
-12
-0.5% -$1.08K
AZN icon
359
AstraZeneca
AZN
$269B
$213K 0.02%
1,946
+10
+0.5% +$1.27K
ALL icon
360
Allstate
ALL
$70.6B
$210K 0.02%
1,684
-25
-1% -$3.11K
FCX icon
361
Freeport-McMoran
FCX
$86.2B
$210K 0.02%
7,687
-292
-4% -$8.55K
RF icon
362
Regions Financial
RF
$26.4B
$210K 0.02%
10,439
+74
+0.7% +$1.56K
DG icon
363
Dollar General
DG
$28.4B
$208K 0.02%
866
-1
-0.1% -$247
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14B
$207K 0.02%
2,271
-472
-17% -$47.7K
PJAN icon
365
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$207K 0.02%
7,035
-100
-1% -$3.1K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.44B
$205K 0.02%
5,736
-318
-5% -$12.6K
IJR icon
367
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.02%
2,345
-315
-12% -$30.6K
NFLX icon
368
Netflix
NFLX
$307B
$204K 0.02%
+8,680
New +$193K
KMB icon
369
Kimberly-Clark
KMB
$37.6B
$201K 0.02%
1,784
+135
+8% +$17.6K
CYXT
370
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$186K 0.02%
45,700
+1,000
+2% +$8.81K
HUGS
371
DELISTED
USHG Acquisition Corp.
HUGS
$182K 0.02%
18,500
-3,000
-14% -$29.5K
LCID icon
372
Lucid Motors
LCID
$3.11B
$179K 0.02%
1,280
– –
AMPY icon
373
Amplify Energy
AMPY
$158M
$178K 0.02%
27,122
+9,772
+56% +$66.4K
DNP icon
374
DNP Select Income Fund
DNP
$4.14B
$174K 0.02%
16,831
+286
+2% +$3.19K
NVG icon
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$160K 0.02%
13,748
+1,086
+9% +$14.8K
13 14
15
16 17

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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.