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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-871
Closed -$233K
XOM icon
77
ExxonMobil
XOM
$643B
– –
-2,390
Closed -$275K
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.