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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
+9.62%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.8M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.24%
Holding
71
New
2
Increased
30
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$230K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$130K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$72.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
2
GPC icon
Genuine Parts
GPC
+$160K
3
ENB icon
Enbridge
ENB
+$158K
4
CRWD icon
CrowdStrike
CRWD
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$106K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 10.03%
3 Consumer Discretionary 4.85%
4 Industrials 3.8%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$22.6M 14.14%
43,002
-408
-0.9% -$204K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$14.1M 8.82%
31,766
-247
-0.8% -$106K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.78M 4.87%
84,800
+1,427
+2% +$131K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.76M 4.85%
77,045
+1,295
+2% +$130K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.4M 3.38%
51,850
-456
-0.9% -$46.1K
AMZN icon
6
Amazon
AMZN
$2.51T
$5.27M 3.3%
29,220
-118
-0.4% -$19.7K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.99M 3.12%
12,547
-26
-0.2% -$10K
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.95M 3.1%
11,770
+54
+0.5% +$21.9K
CRWD icon
9
CrowdStrike
CRWD
$187B
$4.65M 2.91%
58,060
-1,996
-3% -$153K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.41M 2.76%
35,045
+87
+0.2% +$10.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$4.26M 2.66%
28,214
+182
+0.6% +$26K
V icon
12
Visa
V
$669B
$4.11M 2.57%
14,722
-145
-1% -$40K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.05M 2.53%
27,413
+95
+0.3% +$13.6K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$3.95M 2.47%
24,226
+35
+0.1% +$5.4K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$3.85M 2.41%
68,204
-349
-0.5% -$19.6K
SCHW
16
Charles Schwab
SCHW
$177B
$3.79M 2.37%
52,409
-442
-0.8% -$29.1K
AAPL icon
17
Apple
AAPL
$4.72T
$3.77M 2.36%
21,980
-9
-0% -$1.64K
NOW icon
18
ServiceNow
NOW
$94.8B
$3.7M 2.31%
24,265
-265
-1% -$40.1K
MA icon
19
Mastercard
MA
$469B
$3.67M 2.3%
7,625
-126
-2% -$57.6K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.45M 2.16%
73,174
+940
+1% +$40.4K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.45M 2.16%
59,696
+1,283
+2% +$72.3K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.35M 1.47%
17,786
+100
+0.6% +$12.5K
CAT icon
23
Caterpillar
CAT
$412B
$1.6M 1%
4,370
-139
-3% -$44.4K
PG icon
24
Procter & Gamble
PG
$342B
$1.34M 0.84%
8,280
-202
-2% -$31.7K
WMT icon
25
Walmart Inc
WMT
$863B
$1.13M 0.71%
18,848
-622
-3% -$35.6K
1
2 3

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PWS
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AB
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RC
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CIA
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FA
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IAM
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MHWM
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Vivid Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vivid Wealth Management held 71 positions worth $160M, up 8.7% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Vivid Wealth Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vivid Wealth Management's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 1,456 shares worth $378K.
  • Vivid Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $131K increase.
  • Vivid Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $204K.
  • Vivid Wealth Management's ten largest holdings make up 51% of its $160M portfolio in Q1 2024.
  • Vivid Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • Vivid Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on Vivid Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.