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VWM
Vivid Wealth Management Portfolio holdings
AUM
$284M
1-Year Est. Return
27.28%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
93.9%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.63M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.61M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $1.02M | 0.7% |
+19,470
| New | +$1.03M |
|
27
Home Depot
HD
$331B
| $988K | 0.67% |
+2,851
| New | +$883K |
|
28
JPMorgan Chase
JPM
$935B
| $914K | 0.62% |
+5,376
| New | +$815K |
|
29
Illinois Tool Works
ITW
$82.6B
| $854K | 0.58% |
+3,260
| New | +$781K |
|
30
Goldman Sachs
GS
$300B
| $849K | 0.58% |
+2,200
| New | +$734K |
|
31
Cencora
COR
$60.6B
| $846K | 0.57% |
+4,118
| New | +$804K |
|
32
Texas Instruments
TXN
$252B
| $844K | 0.57% |
+4,949
| New | +$767K |
|
33
Enbridge
ENB
$119B
| $822K | 0.56% |
+22,817
| New | +$769K |
|
34
Cisco
CSCO
$457B
| $788K | 0.54% |
+15,593
| New | +$797K |
|
35
RTX Corp
RTX
$290B
| $786K | 0.53% |
+9,347
| New | +$740K |
|
36
Amgen
AMGN
$208B
| $771K | 0.52% |
+2,677
| New | +$729K |
|
37
UnitedHealth
UNH
$376B
| $771K | 0.52% |
+1,464
| New | +$781K |
|
38
Genuine Parts
GPC
$17.1B
| $706K | 0.48% |
+5,096
| New | +$699K |
|
39
Advanced Micro Devices
AMD
$776B
| $693K | 0.47% |
+4,702
| New | +$554K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.47% |
+3,048
| New | +$714K |
|
41
Wells Fargo
WFC
$261B
| $656K | 0.45% |
+13,322
| New | +$575K |
|
42
NVIDIA
NVDA
$4.86T
| $601K | 0.41% |
+12,140
| New | +$563K |
|
43
Principal Financial Group
PFG
$24.3B
| $592K | 0.4% |
+7,531
| New | +$545K |
|
44
Tesla
TSLA
$1.23T
| $583K | 0.4% |
+2,346
| New | +$558K |
|
45
American Express
AXP
$227B
| $556K | 0.38% |
+2,969
| New | +$478K |
|
46
Arista Networks
ANET
$227B
| $549K | 0.37% |
+9,328
| New | +$490K |
|
47
Salesforce
CRM
$151B
| $549K | 0.37% |
+2,087
| New | +$472K |
|
48
Lockheed Martin
LMT
$134B
| $543K | 0.37% |
+1,198
| New | +$531K |
|
|
GRMN
49
Garmin
GRMN
$56.7B
| $531K | 0.36% |
+4,132
| New | +$479K |
|
50
KLA
KLAC
$239B
| $526K | 0.36% |
+9,050
| New | +$471K |
|
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VPF
Vivid Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Vivid Wealth Management, which disclosed 69 positions worth $147M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,410 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Vivid Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 43,410 shares worth $20.7M.
- Vivid Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
- Vivid Wealth Management disclosed 69 positions in Q4 2023, its first 13F filing on record.
Based on Vivid Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.