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 Morningstar 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
POL.WS
401
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3K ﹤0.01%
22,500
– –
ADI icon
402
Analog Devices
ADI
$172B
– –
-2,688
Closed -$393K
ALLY icon
403
Ally Financial
ALLY
$13.1B
– –
-6,461
Closed -$217K
AMCR icon
404
Amcor
AMCR
$21.2B
– –
-7,620
Closed -$474K
ARKK icon
405
ARK Innovation ETF
ARKK
$5.59B
– –
-5,545
Closed -$221K
AVDE icon
406
Avantis International Equity ETF
AVDE
$17.7B
– –
-4,428
Closed -$226K
AVUV icon
407
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,188
Closed -$218K
BABA icon
408
Alibaba
BABA
$276B
– –
-2,497
Closed -$284K
BITQ icon
409
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
– –
-10,551
Closed -$59K
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,068
Closed -$316K
BKR icon
411
Baker Hughes
BKR
$58.3B
– –
-15,794
Closed -$456K
BMAY icon
412
Innovator US Equity Buffer ETF May
BMAY
$228M
– –
-7,282
Closed -$207K
CPNG icon
413
Coupang
CPNG
$27.2B
– –
-11,810
Closed -$151K
CWEN icon
414
Clearway Energy Class C
CWEN
$4.79B
– –
-14,710
Closed -$512K
DHR icon
415
Danaher
DHR
$138B
– –
-1,060
Closed -$238K
DNN icon
416
Denison Mines
DNN
$2.43B
– –
-12,500
Closed -$12K
EQRR icon
417
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
– –
-5,704
Closed -$256K
FLO icon
418
Flowers Foods
FLO
$1.58B
– –
-19,442
Closed -$512K
FMB icon
419
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-15,060
Closed -$762K
FMF icon
420
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-6,966
Closed -$359K
FTCS icon
421
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-2,882
Closed -$202K
GLDI icon
422
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
– –
-580
Closed -$91K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,426
Closed -$217K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,352
Closed -$220K
IJH icon
425
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,355
Closed -$242K
15 16
17
18 19

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.