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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
JEMA icon
501
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$213K 0.01%
+5,238
New +$201K
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$211K 0.01%
1,912
-403
-17% -$44.5K
BCRX icon
503
BioCryst Pharmaceuticals
BCRX
$2.42B
$211K 0.01%
27,790
-450
-2% -$3.42K
C icon
504
Citigroup
C
$213B
$211K 0.01%
+3,368
New +$208K
NXDT
505
NexPoint Diversified Real Estate Trust
NXDT
$238M
$211K 0.01%
33,722
-173
-0.5% -$1.03K
IDEV icon
506
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$210K 0.01%
+2,969
New +$201K
APD icon
507
Air Products & Chemicals
APD
$65.5B
$210K 0.01%
+705
New +$193K
VV icon
508
Vanguard Large-Cap ETF
VV
$51.2B
$210K 0.01%
+796
New +$202K
DELL icon
509
Dell
DELL
$239B
$209K 0.01%
+1,766
New +$206K
POCT icon
510
Innovator US Equity Power Buffer ETF October
POCT
$952M
$206K 0.01%
5,289
-5,252
-50% -$203K
ACWX icon
511
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$206K 0.01%
3,598
-218
-6% -$11.9K
QDEF icon
512
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$206K 0.01%
+2,875
New +$197K
BAR icon
513
GraniteShares Gold Shares
BAR
$1.36B
$204K 0.01%
+7,863
New +$192K
VXF icon
514
Vanguard Extended Market ETF
VXF
$30B
$204K 0.01%
+1,119
New +$196K
D icon
515
Dominion Energy
D
$62B
$203K 0.01%
3,515
-759
-18% -$41.5K
ZSEP
516
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$202K 0.01%
+8,130
New +$201K
UAPR icon
517
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$201K 0.01%
+6,668
New +$196K
PDP icon
518
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$201K 0.01%
+1,950
New +$192K
YMAX icon
519
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$199K 0.01%
+11,161
New +$203K
CLF icon
520
Cleveland-Cliffs
CLF
$6.49B
$134K 0.01%
10,500
-1,278
-11% -$17.4K
CTOS icon
521
Custom Truck One Source
CTOS
$2.21B
$121K 0.01%
35,000
– –
DXYZ
522
Destiny Tech100
DXYZ
$644M
$120K 0.01%
+12,105
New +$147K
AMPY icon
523
Amplify Energy
AMPY
$158M
$113K 0.01%
17,310
– –
SOFI icon
524
SoFi Technologies
SOFI
$19.6B
$112K 0.01%
14,276
+30
+0.2% +$218
GNW icon
525
Genworth Financial
GNW
$3.86B
$71.9K ﹤0.01%
10,500
– –
19 20
21
22 23

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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.