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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
+3.98%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.7M
Cap. Flow
+$12.3M
Cap. Flow %
6.91%
Top 10 Hldgs %
47.3%
Holding
83
New
12
Increased
30
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.21M
2
COP icon
ConocoPhillips
COP
+$2.04M
3
AXON
Axon Enterprise
AXON
+$2.01M
4
EOG icon
EOG Resources
EOG
+$1.98M
5
FANG icon
Diamondback Energy
FANG
+$1.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.22M
2
SCHW
Charles Schwab
SCHW
+$3.04M
3
MA icon
Mastercard
MA
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 5.77%
3 Industrials 5.19%
4 Financials 4.76%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$363B
$2.14M 1.2%
6,432
+2,062
+47% +$715K
ANET icon
27
Arista Networks
ANET
$201B
$2.12M 1.19%
24,228
+14,792
+157% +$1.1M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.1M 1.18%
4,165
+2,727
+190% +$1.33M
NFLX icon
29
Netflix
NFLX
$301B
$2.07M 1.16%
+30,740
New +$1.92M
CDNS icon
30
Cadence Design Systems
CDNS
$93.5B
$2.07M 1.16%
6,714
+4,799
+251% +$1.42M
COST icon
31
Costco
COST
$433B
$2.05M 1.15%
+2,415
New +$1.88M
KLAC icon
32
KLA
KLAC
$229B
$2.03M 1.14%
24,660
+15,500
+169% +$1.15M
DECK icon
33
Deckers Outdoor
DECK
$14B
$2.01M 1.12%
+12,432
New +$1.91M
AMD icon
34
Advanced Micro Devices
AMD
$699B
$1.99M 1.12%
12,290
+7,494
+156% +$1.21M
FANG icon
35
Diamondback Energy
FANG
$55.8B
$1.99M 1.11%
+9,935
New +$1.97M
AXON
36
Axon Enterprise
AXON
$44B
$1.99M 1.11%
+6,747
New +$2.01M
GRMN
37
Garmin
GRMN
$57.3B
$1.97M 1.1%
12,079
+8,081
+202% +$1.27M
EOG icon
38
EOG Resources
EOG
$77.3B
$1.94M 1.09%
+15,405
New +$1.98M
COP icon
39
ConocoPhillips
COP
$144B
$1.92M 1.08%
+16,802
New +$2.04M
MPC icon
40
Marathon Petroleum
MPC
$90.3B
$1.9M 1.06%
10,953
+8,097
+284% +$1.51M
AXP icon
41
American Express
AXP
$226B
$1.87M 1.05%
8,071
+5,065
+168% +$1.17M
CRM icon
42
Salesforce
CRM
$154B
$1.83M 1.03%
7,135
+4,840
+211% +$1.3M
GWW icon
43
W.W. Grainger
GWW
$64.4B
$1.8M 1.01%
1,997
+1,395
+232% +$1.31M
TDG icon
44
TransDigm Group
TDG
$71.6B
$1.77M 0.99%
1,383
+929
+205% +$1.19M
SMCI icon
45
Super Micro Computer
SMCI
$17.3B
$1.71M 0.95%
+20,810
New +$1.78M
CMG icon
46
Chipotle Mexican Grill
CMG
$43.8B
$1.65M 0.92%
+26,365
New +$1.64M
WFC icon
47
Wells Fargo
WFC
$257B
$982K 0.55%
16,539
+2,824
+21% +$167K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$847K 0.47%
+11,760
New +$842K
SCHW
49
Charles Schwab
SCHW
$184B
$832K 0.47%
11,287
-41,122
-78% -$3.04M
V icon
50
Visa
V
$707B
$779K 0.44%
2,970
-11,752
-80% -$3.22M
1
2
3 4

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MAM
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M1FG
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FFL
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WP
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CCM
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PAG
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BO
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Vivid Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vivid Wealth Management held 83 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vivid Wealth Management deployed $12.3M of net new capital in Q2 2024, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was ConocoPhillips: 16,802 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Visa, an estimated $3.22M trimmed.

  • Vivid Wealth Management's largest Q2 2024 buy was ConocoPhillips: 16,802 shares worth $1.92M.
  • Vivid Wealth Management added most to Tesla in Q2 2024, an estimated $2.21M increase.
  • Vivid Wealth Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.22M.
  • Vivid Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $780K.
  • Vivid Wealth Management's ten largest holdings make up 47% of its $179M portfolio in Q2 2024.
  • Vivid Wealth Management opened 12 new positions and closed 13 in Q2 2024.
  • Vivid Wealth Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Vivid Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.