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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
426
Thermo Fisher Scientific
TMO
$214B
$256K 0.02%
440
– –
JANP icon
427
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.6M
$255K 0.02%
+9,659
New +$248K
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.35B
$255K 0.02%
13,203
+1,711
+15% +$32.5K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$252K 0.02%
2,206
-41
-2% -$4.43K
IJAN icon
430
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$250K 0.02%
+7,988
New +$244K
DRI icon
431
Darden Restaurants
DRI
$24.3B
$249K 0.02%
1,490
– –
RF icon
432
Regions Financial
RF
$26.4B
$248K 0.02%
11,799
– –
NOBL icon
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.02%
4,886
+204
+4% +$9.83K
IJH icon
434
iShares Core S&P Mid-Cap ETF
IJH
$121B
$246K 0.02%
4,055
– –
SFNC icon
435
Simmons First National
SFNC
$3.39B
$246K 0.02%
12,653
– –
NAPR icon
436
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$246K 0.02%
5,409
-7,069
-57% -$318K
SMH icon
437
VanEck Semiconductor ETF
SMH
$60.8B
$246K 0.02%
+1,093
New +$220K
MLPX icon
438
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$244K 0.02%
+4,985
New +$227K
GE icon
439
GE Aerospace
GE
$364B
$244K 0.02%
1,742
-324
-16% -$38.2K
RIOT icon
440
Riot Platforms
RIOT
$6.9B
$244K 0.02%
+19,921
New +$259K
BLK icon
441
Blackrock
BLK
$167B
$242K 0.02%
291
-7
-2% -$5.62K
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$32B
$241K 0.02%
2,189
– –
SPSM icon
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$241K 0.02%
5,602
+290
+5% +$12K
XBJA icon
444
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$240K 0.02%
+8,898
New +$235K
D icon
445
Dominion Energy
D
$62.1B
$238K 0.02%
4,847
-711
-13% -$33.2K
AMT icon
446
American Tower
AMT
$83.5B
$236K 0.02%
1,197
-52
-4% -$10.4K
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$8.07B
$235K 0.02%
+2,315
New +$220K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$235K 0.02%
5,054
-4,978
-50% -$214K
JPIB icon
449
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$232K 0.02%
4,881
-812
-14% -$38.6K
ITM icon
450
VanEck Intermediate Muni ETF
ITM
$2.14B
$232K 0.02%
4,993
+21
+0.4% +$979
16 17
18
19 20

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OCM
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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
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7WCP
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GCM
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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.