Latest Solano Wealth Management, Inc. Stock Portfolio
Solano Wealth Management, Inc. Performance:
2024 Q2: 0.22%YTD: 2.37%2023: 11.61%
Performance for 2024 Q2 is 0.22%, and YTD is 2.37%, and 2023 is 11.61%.
About Solano Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solano Wealth Management, Inc. reported an equity portfolio of $182.6 Millions as of 30 Jun, 2024.
The top stock holdings of Solano Wealth Management, Inc. are BSAE, AIRR, BGLD. The fund has invested 12.5% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 12% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), JPMORGAN CHASE & CO. (JPM) and ISHARES TR (AGG). Solano Wealth Management, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA) and RUMBLE INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (ACWF) and ISHARES TR (AGT).
The top stock holdings of Solano Wealth Management, Inc. are BSAE, AIRR, BGLD. The fund has invested 12.5% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 12% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), JPMORGAN CHASE & CO. (JPM) and ISHARES TR (AGG). Solano Wealth Management, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA) and RUMBLE INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (ACWF) and ISHARES TR (AGT).
Solano Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Solano Wealth Management, Inc. made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 249,181 |
| rumble inc | 83,250 |
New stocks bought by Solano Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 41.09 |
| ishares tr | 32.32 |
| ishares tr | 29.47 |
| franklin templeton etf tr | 13.99 |
| spdr ser tr | 7.17 |
| invesco exch trd slf idx fd | 6.36 |
| invesco exch traded fd tr ii | 6.15 |
| first tr exchange-traded fd | 3.77 |
Additions to existing portfolio by Solano Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -27.11 |
| jpmorgan chase & co. | -21.81 |
| ishares tr | -8.72 |
| spdr s&p 500 etf tr | -7.16 |
| invesco qqq tr | -4.48 |
| wisdomtree tr | -2.28 |
| invesco exch traded fd tr ii | -1.76 |
| lattice strategies tr | -1.71 |
Solano Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -280,874 |
| microsoft corp | -339,521 |
Solano Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Solano Wealth Management, Inc. has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 1.1 |
Market Cap. Distribution
Solano Wealth Management, Inc. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.8% of the stocks held by Solano Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 1.8 |
Solano Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Solano Wealth Management, Inc.
Solano Wealth Management, Inc. has 31 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Solano Wealth Management, Inc. last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 4,707 | 991,388 | reduced | -27.11 | ||
| ACTX | global x fds | 0.18 | 13,875 | 325,924 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.11 | 51,967 | 2,029,330 | added | 32.32 | ||
| AFLG | first tr exchng traded fd vi | 6.33 | 268,632 | 11,564,600 | added | 3.48 | ||
| AGG | ishares tr | 7.39 | 113,551 | 13,487,600 | reduced | -8.72 | ||
| AGG | ishares tr | 0.33 | 6,500 | 601,510 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.70 | 40,167 | 1,282,850 | added | 29.47 | ||
| AIRR | first tr exchange-traded fd | 12.01 | 400,443 | 21,924,400 | added | 3.01 | ||
| BAB | invesco exch traded fd tr ii | 10.47 | 96,974 | 19,114,500 | added | 6.15 | ||
| BAB | invesco exch traded fd tr ii | 1.10 | 21,660 | 2,006,170 | reduced | -1.76 | ||
| BGLD | first tr exchange-traded fd | 11.47 | 249,326 | 20,953,400 | added | 3.77 | ||
| BIL | spdr ser tr | 7.60 | 209,076 | 13,872,200 | added | 7.17 | ||
| BIL | spdr ser tr | 0.14 | 3,080 | 246,800 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 12.49 | 434,674 | 22,816,000 | added | 2.98 | ||
| BSAE | invesco exch trd slf idx fd | 11.01 | 553,518 | 20,098,200 | added | 6.36 | ||
| BUYZ | franklin templeton etf tr | 1.29 | 45,966 | 2,357,580 | added | 13.99 | ||
| CPRT | copart inc | 0.27 | 9,150 | 495,564 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.35 | 10,998 | 637,038 | added | 41.09 | ||
| FVD | first tr value line divid in | 1.18 | 52,730 | 2,148,740 | reduced | -1.6 | ||
| FYX | first tr sml cp core alpha f | 0.23 | 4,620 | 417,925 | unchanged | 0.00 | ||