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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
SILV
526
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$134K 0.01%
+14,708
New +$149K
GSBD icon
527
Goldman Sachs BDC
GSBD
$997M
$134K 0.01%
+11,053
New +$145K
AMPY icon
528
Amplify Energy
AMPY
$158M
$91.9K 0.01%
15,310
-2,000
-12% -$13.1K
PL icon
529
Planet Labs
PL
$6.94B
$79.6K ﹤0.01%
19,700
-1,360
-6% -$4.22K
GNW icon
530
Genworth Financial
GNW
$3.86B
$73.4K ﹤0.01%
10,500
– –
DNN icon
531
Denison Mines
DNN
$2.43B
$31.5K ﹤0.01%
17,500
– –
SACH
532
Sachem Capital Corp
SACH
$37.1M
$14.6K ﹤0.01%
10,834
+110
+1% +$207
PL.WS
533
DELISTED
Planet Labs PBC Warrants
PL.WS
$12.4K ﹤0.01%
21,440
-2,200
-9% -$780
SHFS icon
534
SHF Holdings
SHFS
$1.12M
$10.8K ﹤0.01%
1,200
-100
-8% -$840
ACGL icon
535
Arch Capital
ACGL
$36.5B
– –
-2,342
Closed -$262K
ACWX icon
536
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-3,598
Closed -$206K
BABA icon
537
Alibaba
BABA
$276B
– –
-3,279
Closed -$348K
BITX icon
538
2x Bitcoin ETF
BITX
$890M
– –
-16,441
Closed -$468K
BP icon
539
BP
BP
$112B
– –
-7,027
Closed -$221K
BRSP
540
BrightSpire Capital
BRSP
$651M
– –
-10,002
Closed -$56K
CCI icon
541
Crown Castle
CCI
$34.6B
– –
-3,910
Closed -$464K
CLF icon
542
Cleveland-Cliffs
CLF
$6.49B
– –
-10,500
Closed -$134K
D icon
543
Dominion Energy
D
$62B
– –
-3,515
Closed -$203K
ETD icon
544
Ethan Allen Interiors
ETD
$600M
– –
-22,080
Closed -$53.9K
FLOT icon
545
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-78,903
Closed -$4.03M
FTSL icon
546
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-53,061
Closed -$2.43M
HUM icon
547
Humana
HUM
$43.9B
– –
-878
Closed -$278K
IDNA icon
548
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
– –
-28,435
Closed -$700K
IEO icon
549
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-6,841
Closed -$626K
JD icon
550
JD.com
JD
$43.5B
– –
-7,392
Closed -$296K
19 20 21
22
23

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PCG
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7WCP
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GCM
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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.