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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
-1.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$15.1M
(-1.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.65M |
| 2 |
NextEra Energy
NEE
|
+$5.39M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$3.81M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.15M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$4.41M |
| 2 |
Broadcom
AVGO
|
+$2.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.68M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.65% |
| 2 | Industrials | 6.31% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$26.4B
| $203K | 0.02% |
11,799
+100
| +0.9% | +$1.89K |
|
427
Waste Management
WM
$95B
| $200K | 0.02% |
1,314
+2
| +0.2% | +$324 |
|
428
PIMCO Dynamic Income Fund
PDI
$7.35B
| $200K | 0.02% |
11,567
-2,155
| -16% | -$39.7K |
|
429
Invesco
IVZ
$12.4B
| $174K | 0.01% |
11,994
-2,298
| -16% | -$37K |
|
430
Palantir
PLTR
$295B
| $171K | 0.01% |
+10,673
| New | +$170K |
|
431
Brookdale Senior Living
BKD
$3.55B
| $167K | 0.01% |
40,300
-500
| -1% | -$2.01K |
|
432
Carnival Corporation Ltd
CCL
$38.1B
| $155K | 0.01% |
11,301
-1,000
| -8% | -$16.6K |
|
433
NIO
NIO
$11.9B
| $150K | 0.01% |
16,604
-464
| -3% | -$5.17K |
|
434
United States Natural Gas Fund
UNG
$450M
| $147K | 0.01% |
5,375
+1,012
| +23% | +$28.3K |
|
435
Amplify Energy
AMPY
$158M
| $131K | 0.01% |
17,860
-4,825
| -21% | -$33.3K |
|
436
SoFi Technologies
SOFI
$19.6B
| $126K | 0.01% |
15,722
-2,381
| -13% | -$20.9K |
|
437
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $83.3K | 0.01% |
1,729
+303
| +21% | +$19.2K |
|
438
Lucid Motors
LCID
$3.11B
| $69.1K | 0.01% |
1,237
+30
| +2% | +$1.94K |
|
439
Planet Labs
PL
$6.94B
| $56.3K | ﹤0.01% |
21,660
-3,100
| -13% | -$9.85K |
|
|
SACH
440
Sachem Capital Corp
SACH
$37.1M
| $36K | ﹤0.01% |
10,200
-1,000
| -9% | -$3.56K |
|
441
Denison Mines
DNN
$2.43B
| $28.9K | ﹤0.01% |
17,500
| – | – |
|
442
SHF Holdings
SHFS
$1.12M
| $17.4K | ﹤0.01% |
+1,100
| New | +$11.8K |
|
|
GOEV
443
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $15K | ﹤0.01% |
67
+1
| +2% | +$252 |
|
|
PL.WS
444
DELISTED
Planet Labs PBC Warrants
PL.WS
| $7.51K | ﹤0.01% |
26,800
-200
| -0.7% | -$92 |
|
|
POL.WS
445
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $53 | ﹤0.01% |
17,500
-5,000
| -22% | -$242 |
|
446
Akebia Therapeutics
AKBA
$338M
| – | – |
-14,819
| Closed | -$13.6K |
|
447
Ardagh Metal Packaging
AMBP
$2.96B
| – | – |
-11,400
| Closed | -$42.9K |
|
448
Algoma Steel Group Warrant
ASTLW
$242K
| – | – |
-12,500
| Closed | -$15.1K |
|
449
Aurinia Pharmaceuticals
AUPH
$1.95B
| – | – |
-12,700
| Closed | -$123K |
|
450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| – | – |
-10,574
| Closed | -$88.2K |
|
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Visionary Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Visionary Wealth Advisors held 484 positions worth $1.23B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Visionary Wealth Advisors's Q3 2023 filing shows 22 new, 201 increased, 194 reduced and 39 closed positions. Its largest new stake was JPMorgan Active Value ETF: 71,492 shares worth $3.66M. The largest sale was Dominion Energy, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Visionary Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 71,492 shares worth $3.66M.
- Visionary Wealth Advisors added most to Home Depot in Q3 2023, an estimated $5.65M increase.
- Visionary Wealth Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.41M.
- Visionary Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
- Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.23B portfolio in Q3 2023.
- Visionary Wealth Advisors opened 22 new positions and closed 39 in Q3 2023.
- Visionary Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.23B.
Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.