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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
+5.03%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.09M
Cap. Flow
-$1.02M
Cap. Flow %
-0.51%
Top 10 Hldgs %
48.94%
Holding
68
New
8
Increased
27
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
2
JCI icon
Johnson Controls International
JCI
+$2.33M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BNY
Bank of New York Mellon
BNY
+$2.26M
5
ETN icon
Eaton
ETN
+$2.26M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.28M
2
ANET icon
Arista Networks
ANET
+$2.56M
3
WMB icon
Williams Companies
WMB
+$2.32M
4
CL icon
Colgate-Palmolive
CL
+$2.3M
5
AMGN icon
Amgen
AMGN
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Industrials 10.75%
3 Financials 9%
4 Communication Services 4.33%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$27.9M 14.11%
47,361
-394
-0.8% -$233K
QQQ icon
2
Invesco QQQ Trust
QQQ
$459B
$19.1M 9.69%
37,425
-448
-1% -$227K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10M 5.06%
99,726
+8,649
+9% +$869K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.99M 5.06%
109,291
+8,109
+8% +$743K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$5.99M 3.03%
35,357
+279
+0.8% +$49K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$5.96M 3.01%
103,517
+2,528
+3% +$150K
TSLA icon
7
Tesla
TSLA
$1.21T
$4.68M 2.37%
11,585
-3,188
-22% -$1.03M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.64M 2.35%
35,198
-1,569
-4% -$216K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.36M 2.21%
37,494
+104
+0.3% +$12.1K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$4.04M 2.05%
63,724
-2,545
-4% -$160K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.97M 2.01%
+82,053
New +$3.97M
AMZN icon
12
Amazon
AMZN
$2.52T
$3.58M 1.81%
16,338
+107
+0.7% +$21.9K
AAPL icon
13
Apple
AAPL
$4.71T
$3.48M 1.76%
13,910
+77
+0.6% +$18.1K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.45M 1.75%
80,540
+1,078
+1% +$49K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.9T
$3.24M 1.64%
17,137
+447
+3% +$78.2K
CRWD icon
16
CrowdStrike
CRWD
$186B
$3.14M 1.59%
36,676
-1,032
-3% -$85.8K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.1M 1.57%
7,293
-96
-1% -$41.6K
MSFT icon
18
Microsoft
MSFT
$2.83T
$3.04M 1.54%
7,220
+234
+3% +$99.7K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$2.86M 1.45%
21,285
-1,078
-5% -$149K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14B
$2.84M 1.44%
19,524
-20
-0.1% -$3.01K
JPM icon
21
JPMorgan Chase
JPM
$924B
$2.74M 1.39%
11,441
-278
-2% -$64.8K
NFLX icon
22
Netflix
NFLX
$288B
$2.66M 1.35%
29,860
-3,590
-11% -$295K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$2.65M 1.34%
4,530
-13
-0.3% -$7.63K
AXP icon
24
American Express
AXP
$233B
$2.63M 1.33%
8,854
-43
-0.5% -$12.4K
GRMN
25
Garmin
GRMN
$46.6B
$2.62M 1.33%
12,701
-261
-2% -$51.2K
1
2 3

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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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Vivid Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vivid Wealth Management held 68 positions worth $198M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vivid Wealth Management's Q4 2024 filing shows 8 new, 27 increased, 25 reduced and 8 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 82,053 shares worth $3.97M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Vivid Wealth Management's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 82,053 shares worth $3.97M.
  • Vivid Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $869K increase.
  • Vivid Wealth Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $1.77M.
  • Vivid Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $4.28M.
  • Vivid Wealth Management's ten largest holdings make up 49% of its $198M portfolio in Q4 2024.
  • Vivid Wealth Management opened 8 new positions and closed 8 in Q4 2024.
  • Vivid Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $198M.

Based on Vivid Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.