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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
MA icon
51
Mastercard
MA
$510B
$750K 0.42%
1,701
-5,924
-78% -$2.7M
WMT icon
52
Walmart Inc
WMT
$884B
$594K 0.33%
8,778
-10,070
-53% -$634K
PFG icon
53
Principal Financial Group
PFG
$24.5B
$591K 0.33%
7,533
+1
+0% +$81
LMT icon
54
Lockheed Martin
LMT
$132B
$571K 0.32%
1,222
+31
+3% +$14.3K
DE icon
55
Deere & Co
DE
$162B
$496K 0.28%
1,329
-1,262
-49% -$492K
HD icon
56
Home Depot
HD
$332B
$369K 0.21%
1,073
-1,635
-60% -$558K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$365K 0.2%
+7,393
New +$368K
PG icon
58
Procter & Gamble
PG
$335B
$338K 0.19%
2,050
-6,230
-75% -$1.02M
TXN icon
59
Texas Instruments
TXN
$255B
$290K 0.16%
1,493
-3,261
-69% -$603K
RTX icon
60
RTX Corp
RTX
$289B
$282K 0.16%
2,807
-6,153
-69% -$636K
GS icon
61
Goldman Sachs
GS
$302B
$278K 0.16%
614
-1,481
-71% -$650K
XOM icon
62
ExxonMobil
XOM
$651B
$275K 0.15%
2,390
-2,060
-46% -$240K
COR icon
63
Cencora
COR
$60.7B
$246K 0.14%
1,093
-2,686
-71% -$622K
MRK icon
64
Merck
MRK
$321B
$240K 0.13%
1,943
+42
+2% +$5.41K
CSCO icon
65
Cisco
CSCO
$448B
$235K 0.13%
4,956
-10,151
-67% -$482K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$233K 0.13%
871
-585
-40% -$151K
AMGN icon
67
Amgen
AMGN
$209B
$231K 0.13%
740
-1,831
-71% -$538K
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$231K 0.13%
973
-2,123
-69% -$524K
UNH icon
69
UnitedHealth
UNH
$383B
$214K 0.12%
420
-1,007
-71% -$494K
DNP icon
70
DNP Select Income Fund
DNP
$4.12B
$86.9K 0.05%
10,576
+93
+0.9% +$807
BKNG icon
71
Booking.com
BKNG
$150B
– –
-2,700
Closed -$392K
CF icon
72
CF Industries
CF
$19.3B
– –
-5,513
Closed -$459K
EG icon
73
Everest Group
EG
$14.9B
– –
-1,055
Closed -$419K
ENB icon
74
Enbridge
ENB
$121B
– –
-18,376
Closed -$665K
FTV icon
75
Fortive
FTV
$17.7B
– –
-8,210
Closed -$532K
1 2
3
4

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AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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.