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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$12.4M 0.76%
71,962
-8,448
-11% -$1.35M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 0.74%
26,367
+4,116
+18% +$1.82M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$12M 0.73%
68,663
-3,549
-5% -$594K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.8M 0.72%
259,757
-53,050
-17% -$2.37M
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.1B
$11.4M 0.69%
244,668
+42,630
+21% +$1.96M
CVX icon
31
Chevron
CVX
$379B
$11.3M 0.69%
77,056
+5,788
+8% +$862K
HTRB icon
32
Hartford Total Return Bond ETF
HTRB
$2.22B
$11.3M 0.68%
+321,827
New +$11.1M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$11.2M 0.68%
326,748
+1,582
+0.5% +$52.3K
ABBV icon
34
AbbVie
ABBV
$456B
$11.2M 0.68%
56,526
-457
-0.8% -$85.3K
NSSC icon
35
Napco Security Technologies
NSSC
$1.3B
$11M 0.67%
272,898
-3,555
-1% -$174K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$11M 0.67%
90,284
+9,143
+11% +$1.08M
UPS icon
37
United Parcel Service
UPS
$96B
$10.9M 0.67%
80,251
+17,998
+29% +$2.36M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.9M 0.66%
57,178
-1,916
-3% -$349K
HD icon
39
Home Depot
HD
$336B
$10.8M 0.66%
26,748
+1,090
+4% +$398K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.5M 0.64%
62,660
-1,876
-3% -$298K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$10.2M 0.62%
224,024
+2,195
+1% +$95.8K
RLY icon
42
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10M 0.61%
348,765
+4,683
+1% +$131K
KMI icon
43
Kinder Morgan
KMI
$70.7B
$9.99M 0.61%
452,231
+16,766
+4% +$353K
ULBI icon
44
Ultralife
ULBI
$90.3M
$9.98M 0.61%
1,104,452
-1,822
-0.2% -$18.8K
XOM icon
45
ExxonMobil
XOM
$641B
$9.85M 0.6%
84,058
-198
-0.2% -$22.9K
AMZN icon
46
Amazon
AMZN
$2.49T
$9.62M 0.59%
51,613
+272
+0.5% +$49.6K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.45M 0.57%
323,767
-6,861
-2% -$186K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$9.45M 0.57%
17,902
+1,412
+9% +$718K
QCOM icon
49
Qualcomm
QCOM
$179B
$9.05M 0.55%
53,198
-580
-1% -$102K
MO icon
50
Altria Group
MO
$122B
$8.89M 0.54%
174,111
-15,050
-8% -$761K
1
2
3 4 5

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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.