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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
+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
DIVI icon
376
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$371K 0.03%
11,520
+1,088
+10% +$33.8K
GS icon
377
Goldman Sachs
GS
$289B
$370K 0.03%
886
+1
+0.1% +$388
CG icon
378
Carlyle Group
CG
$16.1B
$368K 0.02%
7,845
– –
MAR icon
379
Marriott International
MAR
$100B
$368K 0.02%
1,457
+101
+7% +$24.5K
COIN icon
380
Coinbase
COIN
$42.2B
$365K 0.02%
+1,378
New +$248K
AOM icon
381
iShares Core Moderate Allocation ETF
AOM
$1.74B
$365K 0.02%
8,531
-1,380
-14% -$57.6K
PANW icon
382
Palo Alto Networks
PANW
$256B
$364K 0.02%
2,562
+814
+47% +$128K
FSCO
383
FS Credit Opportunities Corp
FSCO
$999M
$364K 0.02%
+61,321
New +$353K
MDLZ icon
384
Mondelez International
MDLZ
$82.9B
$363K 0.02%
5,185
-12
-0.2% -$876
ITW icon
385
Illinois Tool Works
ITW
$84.1B
$362K 0.02%
1,351
– –
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$360K 0.02%
5,165
– –
MARA icon
387
Marathon Digital Holdings
MARA
$3.83B
$346K 0.02%
+15,342
New +$335K
CHAT icon
388
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$343K 0.02%
9,628
+400
+4% +$13.5K
HDV
389
iShares Core High Dividend ETF
HDV
$14.7B
$343K 0.02%
15,540
+1,705
+12% +$35.8K
STAG icon
390
STAG Industrial
STAG
$7.5B
$342K 0.02%
8,902
-994
-10% -$37.7K
PMAR icon
391
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$336K 0.02%
9,117
-5,161
-36% -$187K
AMLP icon
392
Alerian MLP ETF
AMLP
$12.9B
$334K 0.02%
7,037
– –
OWL icon
393
Blue Owl Capital
OWL
$6.45B
$334K 0.02%
17,707
+652
+4% +$10.9K
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$332K 0.02%
4,355
+155
+4% +$11.3K
ACGL icon
395
Arch Capital
ACGL
$35.7B
$332K 0.02%
+3,589
New +$303K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$327K 0.02%
589
– –
O icon
397
Realty Income
O
$61.1B
$321K 0.02%
5,942
-113
-2% -$6.12K
ANET icon
398
Arista Networks
ANET
$199B
$321K 0.02%
4,424
+120
+3% +$8.09K
ROST icon
399
Ross Stores
ROST
$80.8B
$317K 0.02%
2,160
+1
+0% +$143
CRWD icon
400
CrowdStrike
CRWD
$183B
$317K 0.02%
3,952
+516
+15% +$39.5K
14 15
16
17 18

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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.