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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
NEE icon
51
NextEra Energy
NEE
$187B
$8.4M 0.55%
118,579
+1,554
+1% +$110K
SO icon
52
Southern Company
SO
$110B
$8.38M 0.55%
108,031
+2,832
+3% +$215K
AMGN icon
53
Amgen
AMGN
$203B
$8.28M 0.54%
26,500
+866
+3% +$254K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$8.25M 0.54%
16,490
-652
-4% -$314K
BNY
55
Bank of New York Mellon
BNY
$108B
$7.93M 0.52%
132,470
+3,174
+2% +$184K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$7.9M 0.52%
126,708
+9,990
+9% +$583K
VZ icon
57
Verizon
VZ
$194B
$7.74M 0.51%
187,778
+6,037
+3% +$243K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$37.1B
$7.72M 0.5%
233,799
+22,263
+11% +$725K
PRU icon
59
Prudential Financial
PRU
$41.7B
$7.69M 0.5%
65,626
+1,167
+2% +$135K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.42M 0.48%
285,876
+8,496
+3% +$222K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.37M 0.48%
80,870
-7,182
-8% -$650K
PEP icon
62
PepsiCo
PEP
$186B
$7.36M 0.48%
44,654
+2,938
+7% +$507K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$7.34M 0.48%
50,227
+383
+0.8% +$57K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$7.19M 0.47%
185,760
+11,731
+7% +$451K
LMT icon
65
Lockheed Martin
LMT
$134B
$7.17M 0.47%
15,354
+6,868
+81% +$3.17M
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$7.15M 0.47%
118,204
+2,836
+2% +$172K
KO icon
67
Coca-Cola
KO
$354B
$6.48M 0.42%
101,769
-194
-0.2% -$12K
ADP icon
68
Automatic Data Processing
ADP
$100B
$6.39M 0.42%
26,781
+1,581
+6% +$388K
GSK icon
69
GSK
GSK
$103B
$6.17M 0.4%
160,270
+70,772
+79% +$2.98M
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.12M 0.4%
63,108
+2,869
+5% +$301K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$6.08M 0.4%
30,844
-30,363
-50% -$5.62M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$6.04M 0.39%
232,851
-8,232
-3% -$214K
PFE icon
73
Pfizer
PFE
$140B
$5.96M 0.39%
212,869
+61
+0% +$1.68K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$5.85M 0.38%
53,624
+2,915
+6% +$330K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.8M 0.38%
127,340
-12,780
-9% -$595K
1 2
3
4 5

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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.