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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
+3.98%
1 Year Est. Return
+30.07%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$24.9M 13.96%
45,567
+2,565
+6% +$1.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$16.8M 9.4%
35,025
+3,259
+10% +$1.47M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.45M 4.73%
92,079
+7,279
+9% +$667K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.33M 4.66%
82,672
+5,627
+7% +$566K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$5.07M 2.84%
31,635
+7,409
+31% +$1.18M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.82M 2.7%
85,031
+25,335
+42% +$1.43M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.31M 2.41%
38,126
-13,724
-26% -$1.45M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.26M 2.38%
34,944
-101
-0.3% -$12.4K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.88M 2.17%
26,625
-788
-3% -$113K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.62M 2.03%
64,210
-3,994
-6% -$219K
CRWD icon
11
CrowdStrike
CRWD
$192B
$3.43M 1.92%
35,756
-22,304
-38% -$1.85M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.36M 1.88%
73,686
+512
+0.7% +$23.8K
AMZN icon
13
Amazon
AMZN
$2.63T
$3.28M 1.84%
16,979
-12,241
-42% -$2.25M
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.26M 1.83%
7,302
-4,468
-38% -$1.89M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.25M 1.82%
8,300
-4,247
-34% -$1.65M
AAPL icon
16
Apple
AAPL
$4.79T
$3.17M 1.78%
15,057
-6,923
-31% -$1.29M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$3.14M 1.76%
17,260
-10,954
-39% -$1.85M
TSLA icon
18
Tesla
TSLA
$1.4T
$3M 1.68%
15,168
+12,662
+505% +$2.21M
NOW icon
19
ServiceNow
NOW
$98.4B
$2.78M 1.56%
17,650
-6,615
-27% -$971K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$2.69M 1.51%
21,783
+9,303
+75% +$941K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.43M 1.36%
18,416
+630
+4% +$83.5K
JPM icon
22
JPMorgan Chase
JPM
$926B
$2.42M 1.35%
11,941
+6,735
+129% +$1.32M
ORCL icon
23
Oracle
ORCL
$362B
$2.33M 1.3%
16,478
+11,660
+242% +$1.45M
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$2.16M 1.21%
4,851
+3,283
+209% +$1.31M
PANW icon
25
Palo Alto Networks
PANW
$273B
$2.15M 1.2%
+12,664
New +$1.89M
1
2 3 4

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Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
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AB
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NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return
RC
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EPW
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CIA
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FA
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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.