Solano Wealth Management, Inc.
CIK
1978905
Location
Fairfield, CA
Portfolio Value
Micro
$1,240,568
Diversification
Highly concentrated
Filing Date
Global Rank
#6,597
/ 7,299
▼ 36
Top Industry
Consumer Electronics
23.0%
3Y Alpha vs SPY
+3.5%
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
+92.3%
SPY
+76.3%
Annualised alpha
+3.5%
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. | ||||
2 positions ·
$1,240,568 total
· Technology only
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,707 | $991,388 | 79.91% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,017 | $249,180 | 20.09% |