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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
351
Alerian MLP ETF
AMLP
$12.9B
$436K 0.03%
9,087
+2,050
+29% +$95.8K
YJUN icon
352
FT Vest International Equity Buffer ETF June
YJUN
$137M
$435K 0.03%
19,887
– –
RJF icon
353
Raymond James Financial
RJF
$34B
$434K 0.03%
3,508
-149
-4% -$18.4K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$424K 0.03%
4,648
-22
-0.5% -$1.96K
AAPR icon
355
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$422K 0.03%
+16,674
New +$413K
LADR
356
Ladder Capital
LADR
$1.26B
$421K 0.03%
37,270
+1,465
+4% +$16.1K
PANW icon
357
Palo Alto Networks
PANW
$260B
$413K 0.03%
2,438
-124
-5% -$18.5K
ZS icon
358
Zscaler
ZS
$24.5B
$408K 0.03%
2,121
-100
-5% -$17.8K
POCT icon
359
Innovator US Equity Power Buffer ETF October
POCT
$959M
$404K 0.03%
10,541
– –
HODL icon
360
VanEck Bitcoin Trust
HODL
$1.07B
$403K 0.03%
+23,744
New +$440K
FDX icon
361
FedEx
FDX
$74B
$403K 0.03%
1,344
-24
-2% -$6.28K
GS icon
362
Goldman Sachs
GS
$305B
$401K 0.03%
886
– –
ANET icon
363
Arista Networks
ANET
$214B
$399K 0.03%
4,552
+128
+3% +$9.52K
DIS icon
364
Walt Disney
DIS
$172B
$396K 0.03%
3,989
-1,197
-23% -$129K
OBDC icon
365
Blue Owl Capital
OBDC
$5.47B
$392K 0.03%
25,536
+61
+0.2% +$975
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$391K 0.03%
5,165
– –
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$387K 0.03%
4,957
+602
+14% +$45.5K
CRWD icon
368
CrowdStrike
CRWD
$185B
$386K 0.03%
4,032
+80
+2% +$6.65K
AOM icon
369
iShares Core Moderate Allocation ETF
AOM
$1.75B
$386K 0.03%
8,976
+445
+5% +$18.8K
CHAT icon
370
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$386K 0.03%
10,338
+710
+7% +$24.9K
CMCSA icon
371
Comcast
CMCSA
$85.8B
$384K 0.03%
9,797
+1,057
+12% +$41.4K
TGT icon
372
Target
TGT
$65.5B
$383K 0.03%
2,584
-581
-18% -$91.4K
DE icon
373
Deere & Co
DE
$173B
$381K 0.02%
1,019
+106
+12% +$41.3K
STZ icon
374
Constellation Brands
STZ
$22.5B
$379K 0.02%
1,471
-37
-2% -$9.52K
KJAN icon
375
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$378K 0.02%
10,822
– –
13 14
15
16 17

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
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

Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.