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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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
501
Denison Mines
DNN
$2.49B
$34.8K ﹤0.01%
17,500
– –
SHFS icon
502
SHF Holdings
SHFS
$1.17M
$13.9K ﹤0.01%
1,300
– –
HELP
503
Cybin Inc
HELP
$467M
$3.25K ﹤0.01%
316
– –
PL.WS
504
DELISTED
Planet Labs PBC Warrants
PL.WS
$3.13K ﹤0.01%
23,640
-60
-0.3% -$8
C icon
505
Citigroup
C
$222B
– –
-3,310
Closed -$209K
DIVI icon
506
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-11,520
Closed -$371K
ED icon
507
Consolidated Edison
ED
$41.6B
– –
-2,445
Closed -$222K
EQWL icon
508
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
– –
-5,030
Closed -$477K
FLIA icon
509
Franklin International Aggregate Bond ETF
FLIA
$768M
– –
-31,634
Closed -$640K
FPEI icon
510
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-85,713
Closed -$1.56M
FTSM icon
511
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-13,510
Closed -$805K
FXH icon
512
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-15,228
Closed -$1.67M
INDS icon
513
Pacer Industrial Real Estate ETF
INDS
$120M
– –
-10,804
Closed -$429K
ITM icon
514
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,993
Closed -$232K
JEMA icon
515
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
– –
-6,022
Closed -$221K
JRVR icon
516
James River Group Holdings
JRVR
$220M
– –
-15,500
Closed -$144K
MMM icon
517
3M
MMM
$93.8B
– –
-40,189
Closed -$3.56M
PLNT icon
518
Planet Fitness
PLNT
$4.41B
– –
-4,312
Closed -$270K
SMDV icon
519
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
– –
-17,782
Closed -$1.14M
SWK icon
520
Stanley Black & Decker
SWK
$14.7B
– –
-4,488
Closed -$439K
17 18 19 20
21

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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.