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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
LMT icon
51
Lockheed Martin
LMT
$135B
$599K 0.3%
1,233
+7
+0.6% +$3.82K
PFG icon
52
Principal Financial Group
PFG
$24.6B
$576K 0.29%
7,436
-199
-3% -$16.8K
MA icon
53
Mastercard
MA
$500B
$538K 0.27%
1,021
-109
-10% -$56.4K
SCHW
54
Charles Schwab
SCHW
$184B
$510K 0.26%
6,894
-558
-7% -$41.8K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$488K 0.25%
6,793
+1,188
+21% +$86.9K
DE icon
56
Deere & Co
DE
$163B
$440K 0.22%
1,038
-17
-2% -$7.16K
HD icon
57
Home Depot
HD
$339B
$248K 0.13%
637
-28
-4% -$11.4K
PG icon
58
Procter & Gamble
PG
$338B
$233K 0.12%
1,389
+203
+17% +$34.6K
MRK icon
59
Merck
MRK
$316B
$213K 0.11%
2,137
+200
+10% +$20.6K
DNP icon
60
DNP Select Income Fund
DNP
$4.06B
$94.9K 0.05%
10,760
+91
+0.9% +$857
AMGN icon
61
Amgen
AMGN
$204B
– –
-6,711
Closed -$2.16M
ANET icon
62
Arista Networks
ANET
$233B
– –
-26,660
Closed -$2.56M
CL icon
63
Colgate-Palmolive
CL
$71.9B
– –
-22,170
Closed -$2.3M
KLAC icon
64
KLA
KLAC
$239B
– –
-27,110
Closed -$2.1M
SMCI icon
65
Super Micro Computer
SMCI
$18.5B
– –
-27,260
Closed -$1.14M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$119B
– –
-4,352
Closed -$2.02M
WMB icon
67
Williams Companies
WMB
$86.1B
– –
-50,917
Closed -$2.32M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-27,765
Closed -$4.28M
1 2
3

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 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.