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
-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 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
OWL icon
376
Blue Owl Capital
OWL
$6.45B
$153K 0.02%
16,575
+1,800
+12% +$20K
DMYS.U
377
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$145K 0.02%
14,200
-500
-3% -$4.99K
PL icon
378
Planet Labs
PL
$6.94B
$144K 0.02%
26,560
-440
-2% -$2.43K
LUMN icon
379
Lumen
LUMN
$6.43B
$108K 0.01%
14,823
-206
-1% -$2.1K
PLTR icon
380
Palantir
PLTR
$295B
$103K 0.01%
12,619
+1,015
+9% +$9.03K
SOFI icon
381
SoFi Technologies
SOFI
$19.6B
$98K 0.01%
20,050
+197
+1% +$1.25K
BDJ icon
382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$88K 0.01%
10,868
+32
+0.3% +$295
BRSP
383
BrightSpire Capital
BRSP
$651M
$87K 0.01%
13,743
-1,450
-10% -$12K
AUPH icon
384
Aurinia Pharmaceuticals
AUPH
$1.95B
$80K 0.01%
10,700
-1,000
-9% -$8.66K
IONQ icon
385
IonQ
IONQ
$11.9B
$73K 0.01%
14,465
-2,135
-13% -$11.8K
NSLR
386
Neostellar Capital Corp
NSLR
$258M
$54K 0.01%
13,968
-1,034
-7% -$6.31K
MTTR
387
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$54K 0.01%
14,337
-3,120
-18% -$13.7K
NSL
388
DELISTED
NUVEEN SENIOR INCM FD
NSL
$47K ﹤0.01%
10,000
– –
SLI
389
Standard Lithium
SLI
$475M
$44K ﹤0.01%
10,100
-1,000
-9% -$5.24K
PL.WS
390
DELISTED
Planet Labs PBC Warrants
PL.WS
$37K ﹤0.01%
31,460
+4,400
+16% +$5.17K
SACH
391
Sachem Capital Corp
SACH
$37.1M
$37K ﹤0.01%
11,200
– –
RGTI icon
392
Rigetti Computing
RGTI
$4.39B
$27K ﹤0.01%
14,580
+1,000
+7% +$3.74K
AMBC.WS
393
DELISTED
Ambac Financial Group
AMBC.WS
$26K ﹤0.01%
10,100
– –
GOEV
394
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20K ﹤0.01%
+23
New +$33.5K
SENS icon
395
Senseonics Holdings Inc
SENS
$254M
$15K ﹤0.01%
575
– –
CORZ
396
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$15K ﹤0.01%
11,200
– –
ASTLW icon
397
Algoma Steel Group Warrant
ASTLW
$242K
$14K ﹤0.01%
15,000
– –
ONCT
398
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
505
– –
UPH
399
DELISTED
UpHealth, Inc.
UPH
$7K ﹤0.01%
1,350
-100
-7% -$598
RGTIW icon
400
Rigetti Computing Warrants
RGTIW
$106M
$3K ﹤0.01%
16,000
– –
14 15
16
17 18

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 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.