Solano Wealth Management, Inc.
CIK
1978905
Location
Fairfield, CA
Portfolio Value
Micro
$22,354,898
Diversification
Highly concentrated
Filing Date
Global Rank
#6,597
/ 7,299
▼ 36
Top Industry
Consumer Electronics
23.0%
3Y Alpha vs SPY
+2.9%
Period ended 1 year ago
Filed Jul 30, 2024 · 1y
6 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.2%
SPY
+76.5%
Annualised alpha
+3.7%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
49.3%
+1.2 pts
Top 5
92.9%
+0.7 pts
Top 10
100.0%
0.0 pts
HHI
3,479
Highly concentrated+40
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.7% | $18,039,576 |
| Technology | 5.5% | $1,240,568 |
| Healthcare | 4.2% | $942,123 |
| Communication Services | 4.0% | $883,617 |
| Financial Services | 3.4% | $753,450 |
| Industrials | 2.2% | $495,564 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 807 | $339,521 | |
| No positions match the current search. | ||||
10 positions ·
$22,354,898 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 23,006 | $11,022,404 | 49.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,894 | $7,017,172 | 31.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,707 | $991,388 | 4.43% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 8,700 | $942,123 | 4.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,394 | $800,367 | 3.58% | |
| CPRT |
Copart Inc
Industrials
|
Held | 9,150 | $495,564 | 2.22% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,445 | $379,269 | 1.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,850 | $374,181 | 1.67% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,017 | $249,180 | 1.11% | |
| RUM |
Rumble Inc.
Communication Services
|
NEW | 15,000 | $83,250 | 0.37% |