Solano Wealth Management, Inc.

CIK

1978905

Location

Fairfield, CA

Portfolio Value

Small $182,613,065

Diversification

Diversified

Filing Date

Global Rank

#5,439 / 7,436 ▲ 11 · as of Jun 2024

Top Industry

Asset Management 83.0%

3Y Alpha vs SPY

-8.0%

Period ended 2 years ago

Filed Jul 30, 2024 · 2y

6 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.5% of the book (60%+)

Turnover

Low turnover

25.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 74.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

31 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

23.5%

−0.6 pts

Top 5

69.3%

−0.4 pts

Top 10

94.5%

+0.1 pts

HHI

1,237

Diversified−16

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	86.1%	$157,177,049	21
Financial Services	12.0%	$21,874,144	4
Technology	0.7%	$1,240,568	2
Healthcare	0.5%	$942,123	1
Communication Services	0.5%	$883,617	2
Industrials	0.3%	$495,564	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	+33,098	553,518	$20,098,238
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+13,995	209,076	$13,872,192
IQLT	iShares MSCI Intl Quality Factor ETF	+12,692	51,967	$2,029,311
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+12,565	434,674	$22,816,038
RDVY	First Trust Rising Dividend Achievers ETF	+11,691	400,443	$21,924,254
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	+9,142	40,167	$1,282,853
FTCS	First Trust Capital Strength ETF	+9,054	249,326	$20,953,357
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+9,033	268,632	$11,564,607
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	+5,643	45,966	$2,357,596
QQQM	Invesco Ltd.	+5,618	96,974	$19,114,545
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	+3,203	10,998	$637,004
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+482	53,810	$2,066,842
GOOGL	Alphabet Inc.	+94	4,394	$800,367
V	Visa Inc.	+40	1,445	$379,269
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−10,845	113,551	$13,487,587
AAPL	Apple Inc.	−1,751	4,707	$991,388
QQQ	Invesco Qqq Trust, Series 1	−1,080	23,006	$11,022,404
SPY	Spdr S&P 500 ETF Trust	−994	12,894	$7,017,172
FVD	First Trust Value Line Dividend Index Fund	−855	52,730	$2,148,747
ROSC	Hartford Multifactor Small Cap ETF	−651	37,424	$1,489,662
JPM	Jpmorgan Chase & Co	−516	1,850	$374,181
RWL	Invesco Ltd.	−388	21,660	$2,006,149
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−244	10,468	$817,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	2,017	$249,180
RUM	RUM Group Inc.	15,000	$83,250
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	807	$339,521
XMLV	Invesco Ltd.	4,980	$280,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $182,613,065 total · filing declares 31 positions · $182,613,083 · as of Jun 30, 2024

All sectors Communication Services Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	434,674	+12,565	$22,816,038	−2.1%	6	before history	12.49%
RDVY	First Trust Rising Dividend Achievers ETF	Added	400,443	+11,691	$21,924,254	+0.4%	6	before history	12.01%
FTCS	First Trust Capital Strength ETF	Added	249,326	+9,054	$20,953,357	+1.8%	6	before history	11.47%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	Added	553,518	+33,098	$20,098,238	+2.2%	6	before history	11.01%
QQQM	Invesco Ltd. Financial Services	Added	96,974	+5,618	$19,114,545	+14.5%	4	$160.91	10.47%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	209,076	+13,995	$13,872,192	+10.8%	6	before history	7.60%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	113,551	-10,845	$13,487,587	−6.0%	6	before history	7.39%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	268,632	+9,033	$11,564,607	+2.2%	6	before history	6.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,006	-1,080	$11,022,404	+3.1%	6	before history	6.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,894	-994	$7,017,172	−3.4%	6	before history	3.84%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Added	45,966	+5,643	$2,357,596	+9.4%	6	before history	1.29%
FVD	First Trust Value Line Dividend Index Fund	Reduced	52,730	-855	$2,148,747	−5.0%	6	before history	1.18%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	53,810	+482	$2,066,842	−2.0%	6	before history	1.13%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	51,967	+12,692	$2,029,311	+30.3%	2	unpriced	1.11%
RWL	Invesco Ltd. Financial Services	Reduced	21,660	-388	$2,006,149	−2.9%	6	before history	1.10%
ROSC	Hartford Multifactor Small Cap ETF	Reduced	37,424	-651	$1,489,662	−6.0%	6	before history	0.82%
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	Added	40,167	+9,142	$1,282,853	+31.3%	2	unpriced	0.70%
AAPL	Apple Inc. Technology	Reduced	4,707	-1,751	$991,388	−10.5%	6	before history	0.54%
NTRA	Natera, Inc. Healthcare	Held	8,700	0	$942,123	+18.4%	2	$75.21	0.52%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	10,468	-244	$817,027	+0.1%	6	before history	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	4,394	+94	$800,367	+23.3%	6	before history	0.44%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Added	10,998	+3,203	$637,004	+46.5%	2	$55.97	0.35%
IVW	iShares S&P 500 Growth ETF	Held	6,500	0	$601,510	+9.6%	6	before history	0.33%
CPRT	Copart Inc Industrials	Held	9,150	0	$495,564	−6.5%	6	before history	0.27%
FYX	First Trust Small Cap Core AlphaDEX Fund	Held	4,620	0	$417,925	−3.0%	6	before history	0.23%
V	Visa Inc. Financial Services	Added	1,445	+40	$379,269	−3.3%	3	$247.24	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,850	-516	$374,181	−21.0%	3	$151.58	0.20%
DRIV	Global X Autonomous & Electric Vehicles ETF	Held	13,875	0	$325,923	−4.9%	6	before history	0.18%
NVDA	Nvidia Corp Technology	NEW	2,017	NEW	$249,180	NEW	1	unpriced	0.14%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	3,080	0	$246,800	+9.5%	3	$61.67	0.14%
RUM	RUM Group Inc. Communication Services	NEW	15,000	NEW	$83,250	NEW	1	$6.44	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.