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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.44B
$475K 0.03%
7,312
– –
BITX icon
352
2x Bitcoin ETF
BITX
$890M
$468K 0.03%
16,441
+2,076
+14% +$61.4K
CCI icon
353
Crown Castle
CCI
$34.6B
$464K 0.03%
3,910
+190
+5% +$20.9K
FHLC icon
354
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$461K 0.03%
6,328
+907
+17% +$64.9K
YJUN icon
355
FT Vest International Equity Buffer ETF June
YJUN
$137M
$455K 0.03%
19,887
– –
DVN icon
356
Devon Energy
DVN
$51.3B
$447K 0.03%
11,427
-292
-2% -$12.9K
ISRG icon
357
Intuitive Surgical
ISRG
$127B
$444K 0.03%
903
-166
-16% -$77.3K
DE icon
358
Deere & Co
DE
$165B
$442K 0.03%
1,060
+41
+4% +$15.5K
ROAM icon
359
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$441K 0.03%
17,272
+1,873
+12% +$45.6K
GS icon
360
Goldman Sachs
GS
$289B
$438K 0.03%
885
-1
-0.1% -$489
AON icon
361
Aon
AON
$80.6B
$438K 0.03%
1,266
-20
-2% -$6.54K
AAPR icon
362
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$437K 0.03%
16,674
– –
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$436K 0.03%
5,236
+279
+6% +$22.3K
ANET icon
364
Arista Networks
ANET
$199B
$435K 0.03%
4,536
-16
-0.4% -$1.39K
PANW icon
365
Palo Alto Networks
PANW
$256B
$435K 0.03%
2,544
+106
+4% +$17.8K
AMLP icon
366
Alerian MLP ETF
AMLP
$12.9B
$435K 0.03%
9,223
+136
+1% +$6.43K
UBER icon
367
Uber
UBER
$145B
$431K 0.03%
5,731
-762
-12% -$53.6K
BIP icon
368
Brookfield Infrastructure Partners
BIP
$19.6B
$429K 0.03%
12,246
-840
-6% -$26.4K
LADR
369
Ladder Capital
LADR
$1.24B
$429K 0.03%
36,974
-296
-0.8% -$3.51K
CHAT icon
370
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$427K 0.03%
11,418
+1,080
+10% +$38.4K
INCM icon
371
Franklin Income Focus ETF
INCM
$1.69B
$424K 0.03%
15,611
+3,361
+27% +$89.5K
RJF icon
372
Raymond James Financial
RJF
$33.5B
$423K 0.03%
3,452
-56
-2% -$6.54K
TDIV icon
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$415K 0.03%
5,165
– –
DFIC icon
374
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$413K 0.03%
14,670
+3,487
+31% +$94.5K
OBDC icon
375
Blue Owl Capital
OBDC
$5.35B
$407K 0.02%
27,918
+2,382
+9% +$35.8K
13 14
15
16 17

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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.