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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
+9.62%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.8M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.24%
Holding
71
New
2
Increased
30
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$230K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$130K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$72.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
2
GPC icon
Genuine Parts
GPC
+$160K
3
ENB icon
Enbridge
ENB
+$158K
4
CRWD icon
CrowdStrike
CRWD
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$106K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 10.03%
3 Consumer Discretionary 4.85%
4 Industrials 3.8%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.13M 0.71%
12,480
+340
+3% +$24.6K
DE icon
27
Deere & Co
DE
$160B
$1.06M 0.67%
2,591
-37
-1% -$14.2K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.04M 0.65%
5,206
-170
-3% -$30.7K
HD icon
29
Home Depot
HD
$331B
$1.04M 0.65%
2,708
-143
-5% -$52.2K
COR icon
30
Cencora
COR
$60.6B
$918K 0.57%
3,779
-339
-8% -$77.9K
GS icon
31
Goldman Sachs
GS
$300B
$875K 0.55%
2,095
-105
-5% -$40.7K
RTX icon
32
RTX Corp
RTX
$290B
$874K 0.55%
8,960
-387
-4% -$34.9K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$866K 0.54%
4,796
+94
+2% +$16.4K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$831K 0.52%
3,096
-164
-5% -$42.6K
TXN icon
35
Texas Instruments
TXN
$252B
$828K 0.52%
4,754
-195
-4% -$32.5K
WFC icon
36
Wells Fargo
WFC
$261B
$795K 0.5%
13,715
+393
+3% +$20.6K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$780K 0.49%
2,971
-77
-3% -$18.1K
CSCO icon
38
Cisco
CSCO
$457B
$754K 0.47%
15,107
-486
-3% -$24.2K
AMGN icon
39
Amgen
AMGN
$208B
$731K 0.46%
2,571
-106
-4% -$31K
UNH icon
40
UnitedHealth
UNH
$376B
$706K 0.44%
1,427
-37
-3% -$18.8K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$698K 0.44%
1,438
+32
+2% +$14.3K
CRM icon
42
Salesforce
CRM
$151B
$691K 0.43%
2,295
+208
+10% +$60K
AXP icon
43
American Express
AXP
$227B
$684K 0.43%
3,006
+37
+1% +$7.67K
ANET icon
44
Arista Networks
ANET
$227B
$684K 0.43%
9,436
+108
+1% +$7.29K
ENB icon
45
Enbridge
ENB
$119B
$665K 0.42%
18,376
-4,441
-19% -$158K
PFG icon
46
Principal Financial Group
PFG
$24.3B
$650K 0.41%
7,532
+1
+0% +$80
KLAC icon
47
KLA
KLAC
$239B
$640K 0.4%
9,160
+110
+1% +$7.06K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$626K 0.39%
1,568
+21
+1% +$7.93K
PSX icon
49
Phillips 66
PSX
$84.9B
$625K 0.39%
3,828
-30
-0.8% -$4.32K
GPC icon
50
Genuine Parts
GPC
$17.1B
$620K 0.39%
3,999
-1,097
-22% -$160K
1
2
3

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Vivid Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vivid Wealth Management held 71 positions worth $160M, up 8.7% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Vivid Wealth Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vivid Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,456 shares worth $378K.
  • Vivid Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $131K increase.
  • Vivid Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $204K.
  • Vivid Wealth Management's ten largest holdings make up 51% of its $160M portfolio in Q1 2024.
  • Vivid Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • Vivid Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on Vivid Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.