Latest Vivid Wealth Management, LLC Stock Portfolio

Vivid Wealth Management, LLC Performance:

2024 Q3: 1.15%YTD: -22.06%

Performance for 2024 Q3 is 1.15%, and YTD is -22.06%.

About Vivid Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vivid Wealth Management, LLC reported an equity portfolio of $191.4 Millions as of 30 Sep, 2024.

The top stock holdings of Vivid Wealth Management, LLC are IJR, QQQ, BIL. The fund has invested 14.4% of it's portfolio in ISHARES TR and 9.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off DECKERS OUTDOOR CORP (DECK), DIAMONDBACK ENERGY INC (FANG) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), VANGUARD BD INDEX FDS (BIV) and PROCTER AND GAMBLE CO (PG). Vivid Wealth Management, LLC opened new stock positions in WILLIAMS COS INC (WMB), LEIDOS HOLDINGS INC (LDOS) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), SUPER MICRO COMPUTER INC (SMCI) and J P MORGAN EXCHANGE TRADED F (BBAX).

Vivid Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vivid Wealth Management, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was -16.54%.

New Buys

Ticker	$ Bought
williams cos inc	2,324,380
leidos holdings inc	2,324,100
colgate palmolive co	2,301,470
s&p global inc	2,246,810
ingersoll rand inc	2,184,750
emerson elec co	2,086,760
vertex pharmaceuticals inc	2,024,030

New stocks bought by Vivid Wealth Management, LLC

Additions

Ticker	% Inc.
amgen inc	806
super micro computer inc	30.99
j p morgan exchange traded f	18.77
advanced micro devices inc	14.13
transdigm group inc	13.67
cadence design system inc	12.91
vanguard index fds	10.88
american express co	10.23

Additions to existing portfolio by Vivid Wealth Management, LLC

Reductions

Ticker	% Reduced
servicenow inc	-80.51
vanguard bd index fds	-52.34
procter and gamble co	-42.15
home depot inc	-38.02
schwab charles corp	-33.98
mastercard incorporated	-33.57
visa inc	-31.08
walmart inc	-30.51

Vivid Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-1,651,770
conocophillips	-1,921,810
eog res inc	-1,939,030
marathon pete corp	-1,900,180
diamondback energy inc	-1,988,890
vanguard tax-managed fds	-365,362
salesforce inc	-1,834,410
cisco sys inc	-235,473

Vivid Wealth Management, LLC got rid off the above stocks

Sector Distribution

Vivid Wealth Management, LLC has about 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	16.8
Industrials	8
Financial Services	5.4
Communication Services	4
Consumer Cyclical	3.7
Healthcare	3.6
Consumer Defensive	2.8
Energy	1.2

Market Cap. Distribution

Vivid Wealth Management, LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
LARGE-CAP	26.9
MEGA-CAP	18.7

Stocks belong to which Index?

About 43.7% of the stocks held by Vivid Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.8
S&P 500	43.7

Top 5 Winners (%)		%
AXON	axon enterprise inc	34.0 %
TSLA	tesla inc	31.8 %
LMT	lockheed martin corp	25.1 %
ORCL	oracle corp	20.7 %
CAT	caterpillar inc	17.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.4 M
TSLA	tesla inc	1.0 M
AXON	axon enterprise inc	0.7 M
ORCL	oracle corp	0.5 M
XLB	select sector spdr tr	0.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-80.0 %
CRWD	crowdstrike hldgs inc	-25.7 %
SCHW	schwab charles corp	-12.1 %
CDNS	cadence design system inc	-10.7 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-4.5 M
CRWD	crowdstrike hldgs inc	-0.9 M
GOOG	alphabet inc	-0.3 M
CDNS	cadence design system inc	-0.2 M
KLAC	kla corp	-0.1 M

Vivid Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vivid Wealth Management, LLC

Vivid Wealth Management, LLC has 60 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vivid Wealth Management, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	13,833	3,223,160	reduced	-8.13

AAXJ	ishares tr	1.53	19,544	2,924,530	added	6.13

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.20	14,027	2,301,550	added	14.13

AMGN	amgen inc	1.13	6,711	2,162,340	added	806

AMZN	amazon com inc	1.58	16,231	3,024,320	reduced	-4.41

ANET	arista networks inc	1.34	6,665	2,558,160	added	10.04

AXON	axon enterprise inc	1.49	7,154	2,858,740	added	6.03

AXP	american express co	1.26	8,897	2,412,940	added	10.23

BBAX	j p morgan exchange traded f	3.14	100,989	6,009,870	added	18.77

BIL	spdr ser tr	4.85	101,182	9,289,480	added	9.89

BIV	vanguard bd index fds	0.22	5,605	420,992	reduced	-52.34

CARZ	first tr exchange traded fd	2.05	66,269	3,925,100	added	3.21

CAT	caterpillar inc	1.33	6,518	2,549,300	added	1.34

CDNS	cadence design system inc	1.07	7,581	2,054,680	added	12.91

CL	colgate palmolive co	1.20	22,170	2,301,470	new

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COP	conocophillips	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	1.20	2,600	2,305,310	added	7.66

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100