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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
+5.14%
1 Year Est. Return
+30.07%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$27.5M 14.39%
47,755
+2,188
+5% +$1.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$18.5M 9.66%
37,873
+2,848
+8% +$1.35M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.29M 4.85%
101,182
+9,103
+10% +$834K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.17M 4.79%
91,077
+8,405
+10% +$845K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$6.12M 3.2%
35,078
+3,443
+11% +$576K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.01M 3.14%
100,989
+15,958
+19% +$918K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.98M 2.6%
36,767
+1,823
+5% +$232K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.28M 2.23%
27,765
+1,140
+4% +$173K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.22M 2.2%
37,390
-736
-2% -$80.8K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$3.93M 2.05%
66,269
+2,059
+3% +$118K
TSLA icon
11
Tesla
TSLA
$1.21T
$3.87M 2.02%
14,773
-395
-3% -$90.1K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.49M 1.82%
79,462
+5,776
+8% +$258K
AAPL icon
13
Apple
AAPL
$4.71T
$3.22M 1.68%
13,833
-1,224
-8% -$273K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.13M 1.63%
7,389
-911
-11% -$370K
AMZN icon
15
Amazon
AMZN
$2.52T
$3.02M 1.58%
16,231
-748
-4% -$136K
MSFT icon
16
Microsoft
MSFT
$2.83T
$3.01M 1.57%
6,986
-316
-4% -$135K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14B
$2.92M 1.53%
19,544
+1,128
+6% +$159K
ORCL icon
18
Oracle
ORCL
$348B
$2.92M 1.53%
17,155
+677
+4% +$98.1K
AXON
19
Axon Enterprise
AXON
$39.7B
$2.86M 1.49%
7,154
+407
+6% +$140K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.77M 1.45%
16,690
-570
-3% -$95.6K
NVDA icon
21
NVIDIA
NVDA
$5.09T
$2.72M 1.42%
22,363
+580
+3% +$68.5K
CRWD icon
22
CrowdStrike
CRWD
$187B
$2.64M 1.38%
37,708
+1,952
+5% +$139K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$2.6M 1.36%
4,543
+378
+9% +$194K
ANET icon
24
Arista Networks
ANET
$223B
$2.56M 1.34%
26,660
+2,432
+10% +$212K
CAT icon
25
Caterpillar
CAT
$415B
$2.55M 1.33%
6,518
+86
+1% +$29.7K
1
2 3 4

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PWS
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AB
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NF
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RC
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EPW
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CIA
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FA
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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.