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Solano Wealth Management, Inc. Historical SEC 13F Holdings & Archive (Q2 2024)
Solano Wealth Management, Inc.CIK: 0001978905
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$182.6M
Reporting period: 2024-06-30 · Number of holdings: 31
Solano Wealth Management, Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $182.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.02
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65
- Diversification
- 62
- Sizing Uniformity
- 86.69
Solano Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.49% | — | +2.98% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 12.01% | — | +3.01% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 11.47% | — | +3.77% | |
| 4 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 11.01% | — | +6.36% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.47% | — | +6.15% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.60% | — | +7.17% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.39% | — | -8.72% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.33% | — | +3.48% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.04% | — | -4.48% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | — | -7.16% | |
| 11 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.29% | — | +13.99% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | — | -1.60% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.13% | — | +0.90% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.11% | — | +32.32% | |
| 15 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.10% | — | -1.76% | |
| 16 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.82% | — | -1.71% | |
| 17 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.70% | — | +29.47% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | -27.11% | |
| 19 | NTRA | Natera Inc | Stock-Healthcare | 0.52% | — | — | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | — | -2.28% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +2.19% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.35% | — | +41.09% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.27% | — | — | |
| 25 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.23% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +2.85% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -21.81% | |
| 28 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.18% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 31 | RUM | Rum Group Inc | Stock-Other | 0.05% | — | — |
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.9%
- Stdev
- +12.4%
- Beta
- +0.92
- Alpha
- -1.1%
- Max Drawdown
- -7.2%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.75
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +2.46
- Information Ratio
- -0.71
- Tracking Error
- +3.9%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.38
- Stdev Sectors
- +5.8%
- Skewness
- +0.02
- Kurtosis
- -0.25
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Solano Wealth Management, Inc. and what type of investor is it?
Solano Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $182.6M, spread across 31 disclosed positions.
What are Solano Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Solano Wealth Management, Inc.'s top holdings by market value are:
1. Invesco Russell 1000 Dyn M/f (OMFL) — $22.8M (12.5%)
2. First Trust Rising Dividend (RDVY) — $21.9M (12.0%)
3. First Trust Capital Strength (FTCS) — $21.0M (11.5%)
4. Invesco Rsl 2000 Dyn Mltfctr (OMFS) — $20.1M (11.0%)
5. Invesco Nasdaq 100 ETF (QQQM) — $19.1M (10.5%)
What changes did Solano Wealth Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Solano Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Solano Wealth Management, Inc. focus on?
Solano Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Health Care: 22.3%
• Communication Services: 18.9%
• Financials: 17.8%
• Industrials: 11.7%
Investment Profile
Solano Wealth Management, Inc. returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has risen from 0 to 35 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its QQQM position over the past two quarters (+$8.0M, now $19.1M), while trimming FVD over the same stretch (-$2.4M, still holding $2.1M).
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Developer Access
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REST API
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