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VWM
Vivid Wealth Management Portfolio holdings
AUM
$247M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
93.9%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.63M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.61M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3% |
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Vivid Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Vivid Wealth Management, which disclosed 69 positions worth $147M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,410 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Vivid Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 43,410 shares worth $20.7M.
- Vivid Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
- Vivid Wealth Management disclosed 69 positions in Q4 2023, its first 13F filing on record.
Based on Vivid Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.