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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
351
Zscaler
ZS
$24B
$428K 0.03%
2,221
+230
+12% +$51.5K
ABNB icon
352
Airbnb
ABNB
$90.3B
$427K 0.03%
2,590
+113
+5% +$17.1K
FLMI icon
353
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$420K 0.03%
17,105
-1,551
-8% -$37.7K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$72.7B
$416K 0.03%
4,924
+63
+1% +$5.06K
NVO
355
Novo Nordisk
NVO
$228B
$414K 0.03%
3,221
+627
+24% +$74.6K
STZ icon
356
Constellation Brands
STZ
$22.3B
$410K 0.03%
1,508
+39
+3% +$9.87K
ISRG icon
357
Intuitive Surgical
ISRG
$126B
$403K 0.03%
1,009
+108
+12% +$40.8K
DLR icon
358
Digital Realty Trust
DLR
$71.5B
$401K 0.03%
2,786
-48
-2% -$6.78K
LADR
359
Ladder Capital
LADR
$1.23B
$399K 0.03%
35,805
-400
-1% -$4.39K
MPC icon
360
Marathon Petroleum
MPC
$91.7B
$397K 0.03%
1,970
-4
-0.2% -$684
FDX icon
361
FedEx
FDX
$73B
$396K 0.03%
1,368
-5
-0.4% -$1.25K
POCT icon
362
Innovator US Equity Power Buffer ETF October
POCT
$960M
$395K 0.03%
10,541
-500
-5% -$18.4K
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$394K 0.03%
10,986
+258
+2% +$8.86K
OBDC icon
364
Blue Owl Capital
OBDC
$5.36B
$392K 0.03%
25,475
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$390K 0.03%
3,096
-4,404
-59% -$518K
EPD icon
366
Enterprise Products Partners
EPD
$82.5B
$385K 0.03%
13,197
+138
+1% +$3.79K
LOW icon
367
Lowe's Companies
LOW
$118B
$385K 0.03%
1,511
-35
-2% -$8.05K
KJAN icon
368
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$383K 0.03%
+10,822
New +$371K
LUV icon
369
Southwest Airlines
LUV
$22.3B
$382K 0.03%
13,097
-955
-7% -$29.6K
QYLD icon
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$381K 0.03%
21,277
+297
+1% +$5.26K
CMCSA icon
371
Comcast
CMCSA
$84B
$379K 0.03%
8,740
-214
-2% -$9.23K
DE icon
372
Deere & Co
DE
$162B
$375K 0.03%
913
-50
-5% -$19.2K
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$373K 0.03%
4,493
-1,187
-21% -$95.2K
WFC icon
374
Wells Fargo
WFC
$258B
$372K 0.03%
6,414
-790
-11% -$41.3K
VLO icon
375
Valero Energy
VLO
$92.6B
$372K 0.03%
2,177
-90
-4% -$12.9K
13 14
15
16 17

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
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.