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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
+1.69%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$62.2M
Cap. Flow
+$58.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.79%
Holding
570
New
36
Increased
256
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
PWR icon
Quanta Services
PWR
+$6.3M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Industrials 5.95%
3 Consumer Staples 4.12%
4 Financials 3.84%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$13.1M 0.77%
90,505
-168
-0.2% -$26K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$12.9M 0.76%
372,579
+45,831
+14% +$1.61M
AMZN icon
28
Amazon
AMZN
$2.49T
$12.8M 0.75%
58,555
+6,942
+13% +$1.42M
NVDA icon
29
NVIDIA
NVDA
$4.76T
$12.7M 0.75%
94,674
+4,390
+5% +$605K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.73%
27,296
+929
+4% +$429K
KMI icon
31
Kinder Morgan
KMI
$70.6B
$12.4M 0.73%
451,432
-799
-0.2% -$20.8K
CSPI icon
32
CSP Inc
CSPI
$80.6M
$12.3M 0.72%
766,842
+102,544
+15% +$1.48M
VTV icon
33
Vanguard Value ETF
VTV
$189B
$11.9M 0.7%
70,483
+1,820
+3% +$319K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$11.8M 0.69%
330,497
-38,067
-10% -$1.42M
NSSC icon
35
Napco Security Technologies
NSSC
$1.3B
$11.6M 0.68%
326,193
+53,295
+20% +$2.04M
JPIE icon
36
JPMorgan Income ETF
JPIE
$10.1B
$11.3M 0.66%
247,135
+2,467
+1% +$113K
CVX icon
37
Chevron
CVX
$378B
$11.2M 0.66%
77,181
+125
+0.2% +$19.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$11.2M 0.65%
20,722
+2,820
+16% +$1.53M
HTRB icon
39
Hartford Total Return Bond ETF
HTRB
$2.22B
$10.8M 0.63%
323,237
+1,410
+0.4% +$47.9K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.7M 0.63%
91,940
-59,510
-39% -$6.92M
HD icon
41
Home Depot
HD
$335B
$10.6M 0.62%
27,174
+426
+2% +$174K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.4M 0.61%
56,138
-1,040
-2% -$199K
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$10.3M 0.61%
166,662
+49,505
+42% +$3.08M
ABBV icon
44
AbbVie
ABBV
$454B
$10.3M 0.6%
57,722
+1,196
+2% +$220K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.83M 0.58%
398,629
+102,727
+35% +$2.55M
ULBI icon
46
Ultralife
ULBI
$90.1M
$9.63M 0.56%
1,292,836
+188,384
+17% +$1.55M
RLY icon
47
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.41M 0.55%
348,101
-664
-0.2% -$18.8K
BNY
48
Bank of New York Mellon
BNY
$107B
$9.28M 0.54%
120,741
-2,784
-2% -$215K
MO icon
49
Altria Group
MO
$122B
$9.14M 0.54%
174,742
+631
+0.4% +$33.6K
XOM icon
50
ExxonMobil
XOM
$642B
$8.99M 0.53%
83,565
-493
-0.6% -$57.7K
1
2
3 4 5

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Visionary Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Visionary Wealth Advisors held 570 positions worth $1.71B, up 3.8% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors deployed $58.6M of net new capital in Q4 2024, opening 36 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.92M trimmed.

  • Visionary Wealth Advisors's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.
  • Visionary Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $17.4M increase.
  • Visionary Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Visionary Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $4.03M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2024.
  • Visionary Wealth Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.71B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.