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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
BNY
51
Bank of New York Mellon
BNY
$106B
$8.88M 0.54%
123,525
-8,945
-7% -$588K
PSX icon
52
Phillips 66
PSX
$82.9B
$8.87M 0.54%
67,516
+6,659
+11% +$899K
SO icon
53
Southern Company
SO
$110B
$8.87M 0.54%
98,323
-9,708
-9% -$829K
VZ icon
54
Verizon
VZ
$202B
$8.8M 0.54%
195,863
+8,085
+4% +$337K
LMT icon
55
Lockheed Martin
LMT
$134B
$8.66M 0.53%
14,822
-532
-3% -$286K
CSPI icon
56
CSP Inc
CSPI
$83.6M
$8.63M 0.53%
664,298
+65,132
+11% +$915K
NEE icon
57
NextEra Energy
NEE
$186B
$8.56M 0.52%
101,316
-17,263
-15% -$1.35M
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$37.4B
$8.52M 0.52%
233,749
-50
-0% -$1.74K
AMGN icon
59
Amgen
AMGN
$211B
$8.39M 0.51%
26,030
-470
-2% -$154K
PRU icon
60
Prudential Financial
PRU
$43.1B
$8.19M 0.5%
67,617
+1,991
+3% +$235K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$8.09M 0.49%
196,313
+10,553
+6% +$419K
PEP icon
62
PepsiCo
PEP
$194B
$8.08M 0.49%
47,524
+2,870
+6% +$493K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$7.98M 0.49%
124,746
-1,962
-2% -$122K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.89M 0.48%
284,934
-942
-0.3% -$25.1K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$7.76M 0.47%
117,600
-604
-0.5% -$37.9K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$7.68M 0.47%
81,199
+329
+0.4% +$30.7K
ADP icon
67
Automatic Data Processing
ADP
$106B
$7.65M 0.47%
27,658
+877
+3% +$229K
GSK icon
68
GSK
GSK
$108B
$7.49M 0.46%
183,200
+22,930
+14% +$938K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.44M 0.45%
295,902
-515,952
-64% -$12.9M
AVDE icon
70
Avantis International Equity ETF
AVDE
$17.8B
$7.43M 0.45%
110,910
+18,044
+19% +$1.16M
KO icon
71
Coca-Cola
KO
$378B
$7.3M 0.44%
101,605
-164
-0.2% -$11.2K
SJM icon
72
J.M. Smucker
SJM
$13.3B
$7.24M 0.44%
59,772
+6,148
+11% +$724K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$7.16M 0.44%
117,157
+46,040
+65% +$2.73M
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.09M 0.43%
70,447
+24,033
+52% +$2.41M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$6.56M 0.4%
232,812
-39
-0% -$1.06K
1 2
3
4 5

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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.