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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
GWW icon
51
W.W. Grainger
GWW
$61.4B
$612K 0.38%
602
+7
+1% +$6.52K
ORCL icon
52
Oracle
ORCL
$420B
$605K 0.38%
4,818
+365
+8% +$41.8K
CDNS icon
53
Cadence Design Systems
CDNS
$93.8B
$596K 0.37%
1,915
+25
+1% +$7.39K
GRMN
54
Garmin
GRMN
$59.3B
$595K 0.37%
3,998
-134
-3% -$17.7K
MPC icon
55
Marathon Petroleum
MPC
$91.3B
$575K 0.36%
2,856
+47
+2% +$8.04K
VLO icon
56
Valero Energy
VLO
$88.9B
$564K 0.35%
3,303
-3
-0.1% -$430
TDG icon
57
TransDigm Group
TDG
$71.3B
$559K 0.35%
454
+7
+2% +$7.88K
LMT icon
58
Lockheed Martin
LMT
$136B
$542K 0.34%
1,191
-7
-0.6% -$3.07K
FTV icon
59
Fortive
FTV
$18.3B
$532K 0.33%
8,210
-101
-1% -$6.13K
XOM icon
60
ExxonMobil
XOM
$638B
$517K 0.32%
4,450
-45
-1% -$4.71K
MNST icon
61
Monster Beverage
MNST
$92.1B
$497K 0.31%
8,387
+97
+1% +$5.58K
CF icon
62
CF Industries
CF
$18.1B
$459K 0.29%
5,513
-5
-0.1% -$399
TSLA icon
63
Tesla
TSLA
$1.29T
$441K 0.28%
2,506
+160
+7% +$31.3K
EG icon
64
Everest Group
EG
$14.2B
$419K 0.26%
1,055
+19
+2% +$7.12K
ON icon
65
ON Semiconductor
ON
$31.4B
$410K 0.26%
5,579
-4
-0.1% -$306
HES
66
DELISTED
Hess
HES
$406K 0.25%
2,660
-2
-0.1% -$290
BKNG icon
67
Booking.com
BKNG
$151B
$392K 0.25%
2,700
+75
+3% +$10.7K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$378K 0.24%
+1,456
New +$360K
MRK icon
69
Merck
MRK
$316B
$251K 0.16%
1,901
-80
-4% -$9.86K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$238K 0.15%
+3,946
New +$230K
DNP icon
71
DNP Select Income Fund
DNP
$4.05B
$95.1K 0.06%
10,483
+91
+0.9% +$804
1 2
3

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AFS
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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
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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.