Grufity logo
Grufity logo

Latest Solano Wealth Management, Inc. Stock Portfolio

$182Million | No. of Holdings #31

Solano Wealth Management, Inc. Performance

2024 Q2+0.22%
YTD+2.37%
2023+11.61%

About Solano Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2024-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solano Wealth Management, Inc. reported an equity portfolio of $182.6 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 30 Jul, 2024
$182Million
  as of Jul 30, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation249,181
rumble inc83,250
New stocks bought by Solano Wealth Management, Inc.

Additions

Ticker% Inc.
spdr index shs fds41.09
ishares tr32.32
ishares tr29.47
franklin templeton etf tr13.99
spdr ser tr7.17
invesco exch trd slf idx fd6.36
invesco exch traded fd tr ii6.15
first tr exchange-traded fd3.77
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.

  • Others
  • Technology
Sector%
Others97.2
Technology1.1

Market Cap. Distribution

Solano Wealth Management, Inc. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.2
MEGA-CAP1.5

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.

  • Others
  • S&P 500
Index%
Others97.8
S&P 5001.8
Top 5 Winners (%)%
GOOG
alphabet inc
20.3 %
AAPL
apple inc
19.0 %
NTRA
natera inc
18.4 %
AGG
ishares tr
9.6 %
QQQ
invesco qqq tr
7.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
0.8 M
AGG
ishares tr
0.4 M
SPY
spdr s&p 500 etf tr
0.3 M
AAPL
apple inc
0.2 M
NTRA
natera inc
0.1 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-85.8 %
CPRT
copart inc
-6.5 %
V
visa inc
-5.9 %
XLB
select sector spdr tr
-2.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1.5 M
XLB
select sector spdr tr
-0.1 M
CPRT
copart inc
0.0 M
V
visa inc
0.0 M

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.

$182.61MTotal Value
33.00Positions
30 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of Solano Wealth Management, Inc., last reported on 30 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACTX
Global X Fds

Global X Fds

ACTX
Solano Wealth Management, Inc.'s holding in Global X Fds over time
0.18%13,875
$325.9K
0.18%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Solano Wealth Management, Inc.'s holding in Ishares Tr over time
1.11%51,967
$2.03M
1.11%
increased 32.32 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Solano Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
6.33%268,632
$11.56M
6.33%
increased 3.48 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Solano Wealth Management, Inc.'s holding in Ishares Tr over time
7.39%113,551
$13.49M
7.39%
decreased 8.72 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
Solano Wealth Management, Inc.'s holding in Ishares Tr over time
0.33%6,500
$601.5K
0.33%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Solano Wealth Management, Inc.'s holding in Ishares Tr over time
0.7%40,167
$1.28M
0.7%
increased 29.47 percentadded
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
Solano Wealth Management, Inc.'s holding in First Tr Exchange-Traded Fd over time
12.01%400,443
$21.92M
12.01%
increased 3.01 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Solano Wealth Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
10.47%96,974
$19.11M
10.47%
increased 6.15 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Solano Wealth Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
1.1%21,660
$2.01M
1.1%
decreased 1.76 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Solano Wealth Management, Inc.'s holding in First Tr Exchange-Traded Fd over time
11.47%249,326
$20.95M
11.47%
increased 3.77 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Solano Wealth Management, Inc.'s holding in Spdr Ser Tr over time
7.6%209,076
$13.87M
7.6%
increased 7.17 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Solano Wealth Management, Inc.'s holding in Spdr Ser Tr over time
0.14%3,080
$246.8K
0.14%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Solano Wealth Management, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
12.49%434,674
$22.82M
12.49%
increased 2.98 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Solano Wealth Management, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
11.01%553,518
$20.10M
11.01%
increased 6.36 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Solano Wealth Management, Inc.'s holding in Franklin Templeton Etf Tr over time
1.29%45,966
$2.36M
1.29%
increased 13.99 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Solano Wealth Management, Inc.'s holding in Spdr Index Shs Fds over time
0.35%10,998
$637.0K
0.35%
increased 41.09 percentadded
FVD
First Tr Value Line Divid In

First Tr Value Line Divid In

FVD
Solano Wealth Management, Inc.'s holding in First Tr Value Line Divid In over time
1.18%52,730
$2.15M
1.18%
decreased 1.6 percentreduced
FYX
First Tr Sml Cp Core Alpha F

First Tr Sml Cp Core Alpha F

FYX
Solano Wealth Management, Inc.'s holding in First Tr Sml Cp Core Alpha F over time
0.23%4,620
$417.9K
0.23%
unchanged 0 percentunchanged