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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$43B
$7.57M 0.51%
64,459
-1,568
-2% -$169K
SO icon
52
Southern Company
SO
$109B
$7.55M 0.51%
105,199
+11,221
+12% +$775K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.53M 0.51%
277,380
+264,030
+1,978% +$6.73M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.5M 0.51%
178,138
+37,331
+27% +$1.47M
NEE icon
55
NextEra Energy
NEE
$186B
$7.48M 0.5%
117,025
+24,318
+26% +$1.42M
BNY
56
Bank of New York Mellon
BNY
$106B
$7.45M 0.5%
129,296
-9,309
-7% -$513K
INTC icon
57
Intel
INTC
$435B
$7.43M 0.5%
168,159
-18,736
-10% -$835K
PEP icon
58
PepsiCo
PEP
$195B
$7.3M 0.49%
41,716
+35,978
+627% +$6.06M
AMGN icon
59
Amgen
AMGN
$212B
$7.29M 0.49%
25,634
-2,124
-8% -$622K
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$7.21M 0.49%
115,368
+576
+0.5% +$34K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$37.3B
$6.87M 0.46%
211,536
+83,085
+65% +$2.55M
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$6.77M 0.46%
174,029
-3,681
-2% -$138K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$6.7M 0.45%
116,718
+78
+0.1% +$4.29K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.63M 0.45%
60,239
+838
+1% +$82K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.61M 0.45%
140,120
-68,630
-33% -$2.95M
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$6.48M 0.44%
241,083
-35,352
-13% -$913K
SJM icon
67
J.M. Smucker
SJM
$13.2B
$6.38M 0.43%
50,709
+6,444
+15% +$816K
VB icon
68
Vanguard Small-Cap ETF
VB
$80.2B
$6.36M 0.43%
27,810
-3,664
-12% -$788K
ADP icon
69
Automatic Data Processing
ADP
$106B
$6.29M 0.42%
25,200
+24,000
+2,000% +$5.86M
KO icon
70
Coca-Cola
KO
$380B
$6.24M 0.42%
101,963
-237
-0.2% -$14.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.09M 0.41%
14,492
+332
+2% +$131K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6M 0.41%
236,919
-17,760
-7% -$426K
PFE icon
73
Pfizer
PFE
$144B
$5.91M 0.4%
212,808
+1,980
+0.9% +$54.9K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$5.71M 0.39%
63,220
-10,910
-15% -$791K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.56M 0.38%
96,170
+14,380
+18% +$810K
1 2
3
4 5

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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

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

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.