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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
+5.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$30.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.82%
Holding
556
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.73M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.9M
2
INTC icon
Intel
INTC
+$4.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.44M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
401
Alibaba
BABA
$276B
$348K 0.02%
+3,279
New +$268K
ITW icon
402
Illinois Tool Works
ITW
$84.1B
$348K 0.02%
1,326
-41
-3% -$10.1K
DIS icon
403
Walt Disney
DIS
$171B
$345K 0.02%
3,588
-401
-10% -$36.9K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$343K 0.02%
2,531
-448
-15% -$56.9K
MDLZ icon
405
Mondelez International
MDLZ
$82.9B
$342K 0.02%
4,643
+1
+0% +$70
LUV icon
406
Southwest Airlines
LUV
$21.7B
$342K 0.02%
11,533
-1,228
-10% -$34K
PID icon
407
Invesco International Dividend Achievers ETF
PID
$936M
$340K 0.02%
17,177
– –
STAG icon
408
STAG Industrial
STAG
$7.5B
$339K 0.02%
8,684
+9
+0.1% +$353
HISF icon
409
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$339K 0.02%
7,454
+129
+2% +$5.79K
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$336K 0.02%
589
– –
SOXL icon
411
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$331K 0.02%
9,020
+4,886
+118% +$200K
DLR icon
412
Digital Realty Trust
DLR
$69.6B
$328K 0.02%
2,027
+10
+0.5% +$1.53K
OWL icon
413
Blue Owl Capital
OWL
$6.45B
$327K 0.02%
16,898
+113
+0.7% +$2.02K
ETHE
414
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$326K 0.02%
+14,883
New +$334K
EPD icon
415
Enterprise Products Partners
EPD
$83.7B
$326K 0.02%
11,190
-44
-0.4% -$1.28K
WFC icon
416
Wells Fargo
WFC
$254B
$325K 0.02%
5,758
+13
+0.2% +$735
NAPR icon
417
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$325K 0.02%
6,687
– –
O icon
418
Realty Income
O
$61.1B
$325K 0.02%
5,126
+63
+1% +$3.75K
JMUB icon
419
JPMorgan Municipal ETF
JMUB
$8.32B
$322K 0.02%
6,272
-172
-3% -$8.75K
CG icon
420
Carlyle Group
CG
$16.1B
$321K 0.02%
7,451
-297
-4% -$12.5K
AZN icon
421
AstraZeneca
AZN
$269B
$321K 0.02%
2,058
-5
-0.2% -$807
ROST icon
422
Ross Stores
ROST
$80.8B
$316K 0.02%
2,101
+1
+0% +$148
JPIB icon
423
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$315K 0.02%
6,466
+225
+4% +$10.8K
TSM icon
424
TSMC
TSM
$1.94T
$313K 0.02%
1,801
+225
+14% +$38.3K
AJUL
425
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$311K 0.02%
+11,551
New +$304K
15 16
17
18 19

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Visionary Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Wealth Advisors held 556 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q3 2024 filing shows 51 new, 226 increased, 226 reduced and 22 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M.
  • Visionary Wealth Advisors added most to Johnson & Johnson in Q3 2024, an estimated $6.44M increase.
  • Visionary Wealth Advisors's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $12.9M.
  • Visionary Wealth Advisors fully exited Lifecore Biomedical in Q3 2024, selling an estimated $2.52M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2024.
  • Visionary Wealth Advisors opened 51 new positions and closed 22 in Q3 2024.
  • Visionary Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.