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
+7.21%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$248M
Cap. Flow
+$186M
Cap. Flow %
15.22%
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.78M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$975K
2
CONE
CyrusOne Inc Common Stock
CONE
+$820K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$818K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$670K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 4.99%
3 Industrials 4.72%
4 Consumer Staples 4.11%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL.WS
376
DELISTED
Planet Labs PBC Warrants
PL.WS
$60K ﹤0.01%
+31,060
New +$68.2K
NSL
377
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K ﹤0.01%
10,000
– –
SRNE
378
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$51K ﹤0.01%
10,994
-1,206
-10% -$7.49K
ASTLW icon
379
Algoma Steel Group Warrant
ASTLW
$242K
$43K ﹤0.01%
+15,000
New +$43.3K
RGTIW icon
380
Rigetti Computing Warrants
RGTIW
$106M
$38K ﹤0.01%
+16,000
New +$38.3K
RIGL icon
381
Rigel Pharmaceuticals
RIGL
$723M
$29K ﹤0.01%
1,092
-25
-2% -$754
SENS icon
382
Senseonics Holdings Inc
SENS
$254M
$29K ﹤0.01%
550
– –
UPH
383
DELISTED
UpHealth, Inc.
UPH
$28K ﹤0.01%
+1,250
New +$28.9K
POL.WS
384
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$27K ﹤0.01%
+22,500
New +$29.5K
DNN icon
385
Denison Mines
DNN
$2.43B
$14K ﹤0.01%
10,000
-70,000
-88% -$115K
CRTO icon
386
Criteo
CRTO
$1.14B
– –
-5,825
Closed -$213K
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-13,486
Closed -$818K
EVH icon
388
Evolent Health
EVH
$371M
– –
-6,500
Closed -$202K
JD icon
389
JD.com
JD
$43.5B
– –
-2,806
Closed -$203K
MDT icon
390
Medtronic
MDT
$112B
– –
-2,002
Closed -$251K
DFTX
391
Definium Therapeutics
DFTX
$5.6B
– –
-700
Closed -$24K
MP icon
392
MP Materials
MP
$6.78B
– –
-6,251
Closed -$201K
OIH icon
393
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,450
Closed -$286K
ORI icon
394
Old Republic International
ORI
$10.9B
– –
-18,106
Closed -$419K
PENN icon
395
PENN Entertainment
PENN
$2.84B
– –
-2,838
Closed -$206K
ROKU icon
396
Roku
ROKU
$21.6B
– –
-711
Closed -$223K
SLI
397
Standard Lithium
SLI
$475M
– –
-10,000
Closed -$81K
USCI icon
398
US Commodity Index
USCI
$370M
– –
-11,239
Closed -$460K
ONCT
399
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-925
Closed -$77K
CONE
400
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,598
Closed -$820K
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
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Visionary Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Visionary Wealth Advisors held 401 positions worth $1.22B, up 26% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Wealth Advisors deployed $186M of net new capital in Q4 2021, opening 90 new positions and adding to 198 existing holdings. Its largest new stake was Apple: 187,606 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $975K trimmed.

  • Visionary Wealth Advisors's largest Q4 2021 buy was Apple: 187,606 shares worth $33.3M.
  • Visionary Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $10M increase.
  • Visionary Wealth Advisors's biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $975K.
  • Visionary Wealth Advisors fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $820K.
  • Visionary Wealth Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2021.
  • Visionary Wealth Advisors opened 90 new positions and closed 16 in Q4 2021.
  • Visionary Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.22B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.