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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
+5.03%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.09M
Cap. Flow
-$1.02M
Cap. Flow %
-0.51%
Top 10 Hldgs %
48.94%
Holding
68
New
8
Increased
27
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
2
JCI icon
Johnson Controls International
JCI
+$2.33M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BNY
Bank of New York Mellon
BNY
+$2.26M
5
ETN icon
Eaton
ETN
+$2.26M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.28M
2
ANET icon
Arista Networks
ANET
+$2.56M
3
WMB icon
Williams Companies
WMB
+$2.32M
4
CL icon
Colgate-Palmolive
CL
+$2.3M
5
AMGN icon
Amgen
AMGN
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Industrials 10.75%
3 Financials 9%
4 Communication Services 4.33%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$2.55M 1.29%
4,879
-247
-5% -$129K
PANW icon
27
Palo Alto Networks
PANW
$270B
$2.52M 1.27%
13,832
+104
+0.8% +$19.6K
COST icon
28
Costco
COST
$422B
$2.41M 1.22%
2,631
+31
+1% +$28.8K
CAT icon
29
Caterpillar
CAT
$375B
$2.4M 1.21%
6,608
+90
+1% +$34.9K
EMR icon
30
Emerson Electric
EMR
$83.9B
$2.4M 1.21%
19,329
+249
+1% +$30.2K
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$2.36M 1.2%
7,858
+277
+4% +$80.5K
GS icon
32
Goldman Sachs
GS
$300B
$2.34M 1.18%
+4,081
New +$2.28M
ORCL icon
33
Oracle
ORCL
$374B
$2.32M 1.17%
13,916
-3,239
-19% -$575K
AXON
34
Axon Enterprise
AXON
$42.5B
$2.31M 1.17%
3,895
-3,259
-46% -$1.77M
JCI icon
35
Johnson Controls International
JCI
$88.8B
$2.29M 1.16%
+29,014
New +$2.33M
CBRE icon
36
CBRE Group
CBRE
$42.5B
$2.26M 1.14%
+17,219
New +$2.25M
SPGI icon
37
S&P Global
SPGI
$121B
$2.26M 1.14%
4,529
+180
+4% +$91.3K
BNY
38
Bank of New York Mellon
BNY
$106B
$2.24M 1.14%
+29,197
New +$2.26M
GWW icon
39
W.W. Grainger
GWW
$65.3B
$2.21M 1.12%
2,098
-79
-4% -$89K
PWR icon
40
Quanta Services
PWR
$100B
$2.19M 1.11%
+6,931
New +$2.23M
TDG icon
41
TransDigm Group
TDG
$70.2B
$2.15M 1.09%
1,697
+125
+8% +$165K
PGR icon
42
Progressive
PGR
$123B
$2.14M 1.08%
+8,944
New +$2.25M
ETN icon
43
Eaton
ETN
$161B
$2.13M 1.08%
+6,426
New +$2.26M
LDOS icon
44
Leidos
LDOS
$14.5B
$2.13M 1.08%
14,790
+532
+4% +$88.5K
IR icon
45
Ingersoll Rand
IR
$32.6B
$2.1M 1.07%
23,269
+1,012
+5% +$101K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$1.87M 0.95%
15,517
+1,490
+11% +$214K
WFC icon
47
Wells Fargo
WFC
$261B
$1.19M 0.6%
16,912
+325
+2% +$22.2K
WMT icon
48
Walmart Inc
WMT
$885B
$837K 0.42%
9,261
+3,161
+52% +$274K
NOW icon
49
ServiceNow
NOW
$115B
$681K 0.34%
3,210
-230
-7% -$46.6K
V icon
50
Visa
V
$684B
$622K 0.32%
1,969
-78
-4% -$23.5K
1
2
3

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MAM
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FFL
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WP
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CCM
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BO
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WW
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VPF
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Vivid Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vivid Wealth Management held 68 positions worth $198M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vivid Wealth Management's Q4 2024 filing shows 8 new, 27 increased, 25 reduced and 8 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 82,053 shares worth $3.97M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Vivid Wealth Management's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 82,053 shares worth $3.97M.
  • Vivid Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $869K increase.
  • Vivid Wealth Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $1.77M.
  • Vivid Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $4.28M.
  • Vivid Wealth Management's ten largest holdings make up 49% of its $198M portfolio in Q4 2024.
  • Vivid Wealth Management opened 8 new positions and closed 8 in Q4 2024.
  • Vivid Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $198M.

Based on Vivid Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.