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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
GPC icon
76
Genuine Parts
GPC
$17.2B
– –
-3,999
Closed -$620K
HES
77
DELISTED
Hess
HES
– –
-2,660
Closed -$406K
MNST icon
78
Monster Beverage
MNST
$94.5B
– –
-8,387
Closed -$497K
ON icon
79
ON Semiconductor
ON
$32.5B
– –
-5,579
Closed -$410K
PSX icon
80
Phillips 66
PSX
$84.1B
– –
-3,828
Closed -$625K
VLO icon
81
Valero Energy
VLO
$91.2B
– –
-3,303
Closed -$564K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,946
Closed -$238K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,971
Closed -$780K
1 2 3
4

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FFL
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WP
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CCM
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PAG
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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.