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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
V icon
51
Visa
V
$681B
$563K 0.29%
2,047
-923
-31% -$250K
MA icon
52
Mastercard
MA
$502B
$558K 0.29%
1,130
-571
-34% -$266K
WMT icon
53
Walmart Inc
WMT
$880B
$493K 0.26%
6,100
-2,678
-31% -$197K
SCHW
54
Charles Schwab
SCHW
$183B
$483K 0.25%
7,452
-3,835
-34% -$252K
DE icon
55
Deere & Co
DE
$164B
$440K 0.23%
1,055
-274
-21% -$103K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$421K 0.22%
5,605
-6,155
-52% -$455K
HD icon
57
Home Depot
HD
$335B
$269K 0.14%
665
-408
-38% -$149K
MRK icon
58
Merck
MRK
$314B
$220K 0.11%
1,937
-6
-0.3% -$713
PG icon
59
Procter & Gamble
PG
$337B
$205K 0.11%
1,186
-864
-42% -$147K
DNP icon
60
DNP Select Income Fund
DNP
$4.06B
$107K 0.06%
10,669
+93
+0.9% +$850
CMG icon
61
Chipotle Mexican Grill
CMG
$47.2B
– –
-26,365
Closed -$1.65M
COP icon
62
ConocoPhillips
COP
$145B
– –
-16,802
Closed -$1.92M
COR icon
63
Cencora
COR
$60.3B
– –
-1,093
Closed -$246K
CRM icon
64
Salesforce
CRM
$154B
– –
-7,135
Closed -$1.83M
CSCO icon
65
Cisco
CSCO
$454B
– –
-4,956
Closed -$235K
DECK icon
66
Deckers Outdoor
DECK
$13.5B
– –
-12,432
Closed -$2.01M
EOG icon
67
EOG Resources
EOG
$77.9B
– –
-15,405
Closed -$1.94M
FANG icon
68
Diamondback Energy
FANG
$55.9B
– –
-9,935
Closed -$1.99M
GS icon
69
Goldman Sachs
GS
$299B
– –
-614
Closed -$278K
ITW icon
70
Illinois Tool Works
ITW
$82.2B
– –
-973
Closed -$231K
MPC icon
71
Marathon Petroleum
MPC
$91.2B
– –
-10,953
Closed -$1.9M
RTX icon
72
RTX Corp
RTX
$291B
– –
-2,807
Closed -$282K
TXN icon
73
Texas Instruments
TXN
$245B
– –
-1,493
Closed -$290K
UNH icon
74
UnitedHealth
UNH
$377B
– –
-420
Closed -$214K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,393
Closed -$365K
1 2
3
4

Similar funds

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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
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

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.