We are live on ! Find out more
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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.82M 0.12%
7,949
+755
+10% +$173K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.8M 0.12%
51,373
+40,387
+368% +$1.44M
BAC icon
178
Bank of America
BAC
$436B
$1.8M 0.12%
45,140
-383
-0.8% -$14.7K
AZO icon
179
AutoZone
AZO
$50.2B
$1.79M 0.12%
605
– –
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.78M 0.12%
20,699
-240
-1% -$20.5K
IOO icon
181
iShares Global 100 ETF
IOO
$8.68B
$1.77M 0.12%
18,357
+8,842
+93% +$811K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.12%
16,608
+19
+0.1% +$2.03K
CNC icon
183
Centene
CNC
$31.6B
$1.74M 0.11%
26,174
+4,039
+18% +$294K
PMAY icon
184
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.73M 0.11%
50,663
-1,566
-3% -$52.1K
IYW icon
185
iShares US Technology ETF
IYW
$23.3B
$1.71M 0.11%
11,366
-1,347
-11% -$186K
ORCL icon
186
Oracle
ORCL
$345B
$1.7M 0.11%
12,009
+1,009
+9% +$125K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.69M 0.11%
37,277
-18,209
-33% -$819K
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.67M 0.11%
36,238
-5,129
-12% -$238K
GLD icon
189
SPDR Gold Trust
GLD
$132B
$1.64M 0.11%
7,643
-225
-3% -$48.7K
SPGP icon
190
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.64M 0.11%
15,947
+1,479
+10% +$152K
KYN icon
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.63M 0.11%
157,524
+89,154
+130% +$881K
IP icon
192
International Paper
IP
$22.5B
$1.6M 0.1%
37,009
-317
-0.8% -$12.9K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.59M 0.1%
41,379
+19,824
+92% +$747K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.58M 0.1%
21,165
-2,104
-9% -$154K
MRK icon
195
Merck
MRK
$323B
$1.57M 0.1%
12,702
-126
-1% -$16.2K
HON icon
196
Honeywell
HON
$77.9B
$1.56M 0.1%
7,732
+36
+0.5% +$6.85K
REGL icon
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.55M 0.1%
21,093
+575
+3% +$43.5K
AMD icon
198
Advanced Micro Devices
AMD
$807B
$1.53M 0.1%
9,425
+1,436
+18% +$231K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.52M 0.1%
17,746
+1,421
+9% +$117K
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.04B
$1.51M 0.1%
80,419
+132
+0.2% +$2.55K
6 7
8
9 10

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.