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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
+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
AON icon
376
Aon
AON
$81.4B
$378K 0.02%
+1,286
New +$380K
MAR icon
377
Marriott International
MAR
$101B
$375K 0.02%
1,549
+92
+6% +$22.1K
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$374K 0.02%
21,171
-106
-0.5% -$1.87K
ROAM icon
379
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$372K 0.02%
+15,399
New +$366K
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$372K 0.02%
+5,421
New +$366K
ABNB icon
381
Airbnb
ABNB
$90.9B
$371K 0.02%
2,448
-142
-5% -$21.7K
LUV icon
382
Southwest Airlines
LUV
$22.7B
$365K 0.02%
12,761
-336
-3% -$9.37K
MPC icon
383
Marathon Petroleum
MPC
$89.3B
$364K 0.02%
2,097
+127
+6% +$23.6K
CCI icon
384
Crown Castle
CCI
$33.1B
$363K 0.02%
3,720
-544
-13% -$53.6K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$363K 0.02%
2,979
-117
-4% -$14.4K
BIP icon
386
Brookfield Infrastructure Partners
BIP
$19.3B
$359K 0.02%
13,086
-1,300
-9% -$37K
MSFO icon
387
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.8M
$359K 0.02%
+16,118
New +$350K
FSK icon
388
FS KKR Capital
FSK
$3.08B
$357K 0.02%
+18,078
New +$355K
MARA icon
389
Marathon Digital Holdings
MARA
$4.34B
$355K 0.02%
17,872
+2,530
+16% +$48K
SLYV icon
390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$348K 0.02%
4,446
-47
-1% -$3.73K
PMAR icon
391
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$346K 0.02%
9,117
– –
VLO icon
392
Valero Energy
VLO
$88.7B
$344K 0.02%
2,194
+17
+0.8% +$2.74K
WFC icon
393
Wells Fargo
WFC
$263B
$341K 0.02%
5,745
-669
-10% -$39.5K
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$338K 0.02%
3,608
+92
+3% +$8.09K
EPD icon
395
Enterprise Products Partners
EPD
$83.6B
$326K 0.02%
11,234
-1,963
-15% -$56.3K
JMUB icon
396
JPMorgan Municipal ETF
JMUB
$8.33B
$325K 0.02%
6,444
+671
+12% +$33.8K
HUM icon
397
Humana
HUM
$46.7B
$324K 0.02%
868
-22
-2% -$7.43K
ITW icon
398
Illinois Tool Works
ITW
$84.9B
$324K 0.02%
1,367
+16
+1% +$3.95K
AZN icon
399
AstraZeneca
AZN
$267B
$322K 0.02%
2,063
– –
HISF icon
400
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$321K 0.02%
7,325
+711
+11% +$31K
14 15
16
17 18

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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.