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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
+5.14%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.9M
Cap. Flow
+$5.79M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.11%
Holding
77
New
7
Increased
35
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.26M
2
WMB icon
Williams Companies
WMB
+$2.24M
3
LDOS icon
Leidos
LDOS
+$2.16M
4
SPGI icon
S&P Global
SPGI
+$2.15M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.09M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.34M
2
DECK icon
Deckers Outdoor
DECK
+$2.01M
3
FANG icon
Diamondback Energy
FANG
+$1.99M
4
EOG icon
EOG Resources
EOG
+$1.94M
5
COP icon
ConocoPhillips
COP
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 8.01%
3 Financials 5.39%
4 Communication Services 4.04%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$2.52M 1.32%
5,126
+275
+6% +$128K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.47M 1.29%
11,719
-222
-2% -$46.8K
AXP icon
28
American Express
AXP
$227B
$2.41M 1.26%
8,897
+826
+10% +$206K
NFLX icon
29
Netflix
NFLX
$299B
$2.37M 1.24%
33,450
+2,710
+9% +$181K
PANW icon
30
Palo Alto Networks
PANW
$270B
$2.35M 1.23%
13,728
+1,064
+8% +$179K
WMB icon
31
Williams Companies
WMB
$87.5B
$2.32M 1.21%
+50,917
New +$2.24M
LDOS icon
32
Leidos
LDOS
$14.5B
$2.32M 1.21%
+14,258
New +$2.16M
COST icon
33
Costco
COST
$422B
$2.31M 1.2%
2,600
+185
+8% +$161K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$2.3M 1.2%
14,027
+1,737
+14% +$264K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$2.3M 1.2%
+22,170
New +$2.26M
GRMN
36
Garmin
GRMN
$56.7B
$2.28M 1.19%
12,962
+883
+7% +$153K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$2.26M 1.18%
2,177
+180
+9% +$174K
SPGI icon
38
S&P Global
SPGI
$121B
$2.25M 1.17%
+4,349
New +$2.15M
TDG icon
39
TransDigm Group
TDG
$70.2B
$2.24M 1.17%
1,572
+189
+14% +$246K
IR icon
40
Ingersoll Rand
IR
$32.6B
$2.18M 1.14%
+22,257
New +$2.07M
AMGN icon
41
Amgen
AMGN
$208B
$2.16M 1.13%
6,711
+5,971
+807% +$1.95M
KLAC icon
42
KLA
KLAC
$239B
$2.1M 1.1%
27,110
+2,450
+10% +$192K
EMR icon
43
Emerson Electric
EMR
$83.9B
$2.09M 1.09%
+19,080
New +$2.05M
CDNS icon
44
Cadence Design Systems
CDNS
$93.6B
$2.05M 1.07%
7,581
+867
+13% +$240K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$2.02M 1.06%
+4,352
New +$2.09M
SMCI icon
46
Super Micro Computer
SMCI
$18.4B
$1.14M 0.59%
27,260
+6,450
+31% +$393K
WFC icon
47
Wells Fargo
WFC
$261B
$937K 0.49%
16,587
+48
+0.3% +$2.71K
LMT icon
48
Lockheed Martin
LMT
$134B
$716K 0.37%
1,226
+4
+0.3% +$2.15K
PFG icon
49
Principal Financial Group
PFG
$24.3B
$656K 0.34%
7,635
+102
+1% +$8.24K
NOW icon
50
ServiceNow
NOW
$115B
$615K 0.32%
3,440
-14,210
-81% -$2.34M
1
2
3 4

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AFS
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MAM
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FFL
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
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BO
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WW
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VPF
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Vivid Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vivid Wealth Management held 77 positions worth $191M, up 7.2% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vivid Wealth Management deployed $5.79M of net new capital in Q3 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Colgate-Palmolive: 22,170 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $2.34M trimmed.

  • Vivid Wealth Management's largest Q3 2024 buy was Colgate-Palmolive: 22,170 shares worth $2.3M.
  • Vivid Wealth Management added most to Amgen in Q3 2024, an estimated $1.95M increase.
  • Vivid Wealth Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $2.34M.
  • Vivid Wealth Management fully exited Deckers Outdoor in Q3 2024, selling an estimated $2.01M.
  • Vivid Wealth Management's ten largest holdings make up 49% of its $191M portfolio in Q3 2024.
  • Vivid Wealth Management opened 7 new positions and closed 17 in Q3 2024.
  • Vivid Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $191M.

Based on Vivid Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.