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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
NAPR icon
401
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$319K 0.02%
6,687
+1,278
+24% +$58.7K
INCM icon
402
Franklin Income Focus ETF
INCM
$1.7B
$317K 0.02%
+12,250
New +$315K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$315K 0.02%
589
– –
STAG icon
404
STAG Industrial
STAG
$7.79B
$313K 0.02%
8,675
-227
-3% -$8.08K
CG icon
405
Carlyle Group
CG
$16.7B
$311K 0.02%
7,748
-97
-1% -$4.19K
COIN icon
406
Coinbase
COIN
$44.2B
$309K 0.02%
1,391
+13
+0.9% +$2.99K
PID icon
407
Invesco International Dividend Achievers ETF
PID
$932M
$308K 0.02%
17,177
+3,007
+21% +$54.7K
WELL icon
408
Welltower
WELL
$172B
$307K 0.02%
2,945
-395
-12% -$38.7K
DLR icon
409
Digital Realty Trust
DLR
$71.5B
$307K 0.02%
2,017
-769
-28% -$110K
ROST icon
410
Ross Stores
ROST
$80.5B
$305K 0.02%
2,100
-60
-3% -$8.3K
MDLZ icon
411
Mondelez International
MDLZ
$80.2B
$304K 0.02%
4,642
-543
-10% -$37.3K
JTEK icon
412
JPMorgan US Tech Leaders ETF
JTEK
$4B
$301K 0.02%
+4,341
New +$283K
MMIT icon
413
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$301K 0.02%
12,430
+3,987
+47% +$96.2K
OWL icon
414
Blue Owl Capital
OWL
$6.63B
$298K 0.02%
16,785
-922
-5% -$16.9K
JPIB icon
415
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$294K 0.02%
6,241
+1,360
+28% +$64.1K
DFIC icon
416
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$294K 0.02%
11,183
+3,184
+40% +$84.9K
LOW icon
417
Lowe's Companies
LOW
$122B
$290K 0.02%
1,315
-196
-13% -$44.7K
IJH icon
418
iShares Core S&P Mid-Cap ETF
IJH
$123B
$289K 0.02%
4,935
+880
+22% +$51.7K
MRNA icon
419
Moderna
MRNA
$22.1B
$286K 0.02%
2,407
– –
AMZY icon
420
YieldMax AMZN Option Income Strategy ETF
AMZY
$235M
$285K 0.02%
+12,913
New +$294K
ORI icon
421
Old Republic International
ORI
$10.8B
$280K 0.02%
9,070
+7
+0.1% +$214
APO icon
422
Apollo Global Management
APO
$71.9B
$277K 0.02%
2,349
– –
BOTZ icon
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$277K 0.02%
8,965
+1,943
+28% +$59.9K
ENB icon
424
Enbridge
ENB
$121B
$276K 0.02%
7,748
-710
-8% -$25.4K
MEAR icon
425
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$275K 0.02%
5,485
-64
-1% -$3.2K
15 16
17
18 19

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AFP
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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.