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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 %
93.9%
Top 10 Hldgs %
51.59%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.61M
5
XLK icon
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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$522K 0.35%
+1,547
New +$461K
CDNS icon
52
Cadence Design Systems
CDNS
$93.6B
$515K 0.35%
+1,890
New +$487K
PSX icon
53
Phillips 66
PSX
$84.9B
$514K 0.35%
+3,858
New +$461K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$498K 0.34%
+1,406
New +$458K
GWW icon
55
W.W. Grainger
GWW
$65.3B
$493K 0.34%
+595
New +$458K
MNST icon
56
Monster Beverage
MNST
$94.3B
$478K 0.32%
+8,290
New +$443K
ORCL icon
57
Oracle
ORCL
$374B
$469K 0.32%
+4,453
New +$486K
ON icon
58
ON Semiconductor
ON
$31.8B
$466K 0.32%
+5,583
New +$439K
FTV icon
59
Fortive
FTV
$17.9B
$461K 0.31%
+8,311
New +$438K
TDG icon
60
TransDigm Group
TDG
$70.2B
$452K 0.31%
+447
New +$412K
XOM icon
61
ExxonMobil
XOM
$644B
$449K 0.31%
+4,495
New +$472K
CF icon
62
CF Industries
CF
$19.2B
$439K 0.3%
+5,518
New +$439K
VLO icon
63
Valero Energy
VLO
$90.1B
$430K 0.29%
+3,306
New +$421K
MPC icon
64
Marathon Petroleum
MPC
$92.4B
$417K 0.28%
+2,809
New +$417K
HES
65
DELISTED
Hess
HES
$384K 0.26%
+2,662
New +$390K
BKNG icon
66
Booking.com
BKNG
$149B
$372K 0.25%
+2,625
New +$327K
EG icon
67
Everest Group
EG
$14.5B
$366K 0.25%
+1,036
New +$401K
MRK icon
68
Merck
MRK
$322B
$216K 0.15%
+1,981
New +$206K
DNP icon
69
DNP Select Income Fund
DNP
$4.05B
$88.1K 0.06%
+10,392
New +$93.9K
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
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

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.