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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
MARA icon
451
Marathon Digital Holdings
MARA
$3.83B
$275K 0.02%
16,961
-911
-5% -$16.5K
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$274K 0.02%
5,392
-51
-0.9% -$2.58K
IAU icon
453
iShares Gold Trust
IAU
$62.8B
$273K 0.02%
+5,499
New +$257K
GE icon
454
GE Aerospace
GE
$364B
$273K 0.02%
1,449
+60
+4% +$10.2K
SFNC icon
455
Simmons First National
SFNC
$3.39B
$273K 0.02%
12,653
– –
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$121B
$272K 0.02%
4,370
-565
-11% -$34.1K
GFEB icon
457
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$272K 0.02%
7,444
– –
JANP icon
458
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.6M
$272K 0.02%
9,659
– –
NOBL icon
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$271K 0.02%
5,070
+184
+4% +$9.34K
CB icon
460
Chubb
CB
$140B
$269K 0.02%
934
– –
EFSC icon
461
Enterprise Financial Services Corp
EFSC
$2.4B
$268K 0.02%
5,223
-102
-2% -$5.01K
ISCG icon
462
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$267K 0.02%
5,462
-226
-4% -$10.6K
AXP icon
463
American Express
AXP
$224B
$267K 0.02%
+983
New +$245K
ACN icon
464
Accenture
ACN
$106B
$266K 0.02%
752
-5
-0.7% -$1.64K
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.02%
3,349
-2,471
-42% -$192K
WM icon
466
Waste Management
WM
$95B
$263K 0.02%
1,267
-22
-2% -$4.59K
PLD icon
467
Prologis
PLD
$136B
$263K 0.02%
2,083
-157
-7% -$19.5K
SHM icon
468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$263K 0.02%
5,455
+8
+0.1% +$382
ACGL icon
469
Arch Capital
ACGL
$35.7B
$262K 0.02%
2,342
– –
IJAN icon
470
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$260K 0.02%
7,888
– –
MCK icon
471
McKesson
MCK
$104B
$260K 0.02%
525
+93
+22% +$51.8K
MSI icon
472
Motorola Solutions
MSI
$72.1B
$259K 0.02%
577
-11
-2% -$4.59K
SWK icon
473
Stanley Black & Decker
SWK
$14.5B
$259K 0.02%
+2,351
New +$226K
IHDG icon
474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$257K 0.02%
5,616
-4,738
-46% -$214K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$256K 0.02%
5,316
-278
-5% -$12.7K
17 18
19
20 21

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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.