Latest Vivid Wealth Management, LLC Stock Portfolio

Vivid Wealth Management, LLC Performance:

2024 Q4: 2.31%YTD: -20.26%

Performance for 2024 Q4 is 2.31%, and YTD is -20.26%.

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 $197.5 Millions as of 31 Dec, 2024.

The top stock holdings of Vivid Wealth Management, LLC are IJR, QQQ, DMXF. The fund has invested 14.1% of it's portfolio in ISHARES TR and 9.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ARISTA NETWORKS INC (ANET) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), TESLA INC (TSLA) and ORACLE CORP (ORCL). Vivid Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), GOLDMAN SACHS GROUP INC (GS) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), WALMART INC (WMT) and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that Vivid Wealth Management, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was -20.26%.

New Buys

Ticker	$ Bought
select sector spdr tr	3,965,620
goldman sachs group inc	2,336,580
johnson ctls intl plc	2,290,080
cbre group inc	2,260,680
bank new york mellon corp	2,243,210
quanta svcs inc	2,190,540
progressive corp	2,143,070
eaton corp plc	2,132,600

New stocks bought by Vivid Wealth Management, LLC

Additions

Ticker	% Inc.
palo alto networks inc	101
walmart inc	51.82
vanguard bd index fds	21.2
procter and gamble co	17.12
advanced micro devices inc	10.62
merck & co inc	10.33
ishares tr	9.5
spdr ser tr	8.01

Additions to existing portfolio by Vivid Wealth Management, LLC

Reductions

Ticker	% Reduced
axon enterprise inc	-45.55
tesla inc	-21.58
oracle corp	-18.88
netflix inc	-10.73
mastercard incorporated	-9.65
schwab charles corp	-7.49
servicenow inc	-6.69
nvidia corporation	-4.82

Vivid Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
williams cos inc	-2,324,380
select sector spdr tr	-4,276,310
super micro computer inc	-1,135,110
colgate palmolive co	-2,301,470
amgen inc	-2,162,340
arista networks inc	-2,558,160
vertex pharmaceuticals inc	-2,024,030
kla corp	-2,099,510

Vivid Wealth Management, LLC got rid off the above stocks

Sector Distribution

Vivid Wealth Management, LLC has about 53.6% of it's holdings in Others sector.

Sector	%
Others	53.6
Technology	13.7
Industrials	10.7
Financial Services	9
Consumer Cyclical	4.3
Communication Services	4.3
Consumer Defensive	1.8
Healthcare	1.4
Real Estate	1.1

Market Cap. Distribution

Vivid Wealth Management, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.6
LARGE-CAP	27
MEGA-CAP	19.4

Stocks belong to which Index?

About 44.8% of the stocks held by Vivid Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
S&P 500	44.8

Top 5 Winners (%)		%
AXON	axon enterprise inc	49.3 %
TSLA	tesla inc	47.5 %
NFLX	netflix inc	24.6 %
WFC	wells fargo co new	23.8 %
CRWD	crowdstrike hldgs inc	21.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.8 M
AXON	axon enterprise inc	1.4 M
QQQ	invesco qqq tr	0.9 M
NFLX	netflix inc	0.6 M
CRWD	crowdstrike hldgs inc	0.6 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
AMD	advanced micro devices inc	-25.3 %
LMT	lockheed martin corp	-16.8 %
LDOS	leidos holdings inc	-11.7 %
MRK	merck & co inc	-11.6 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-2.4 M
AMD	advanced micro devices inc	-0.6 M
XLB	select sector spdr tr	-0.4 M
LDOS	leidos holdings inc	-0.3 M
TDG	transdigm group inc	-0.3 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 48.9% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Vivid Wealth Management, LLC last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	14.11	47,361	27,880,800	reduced	-0.83
Historical Trend of ISHARES TR Position Held By Vivid Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	9.69	37,425	19,132,600	reduced	-1.18

	DMXF	ishares tr	5.07	99,726	10,004,500	added	9.5

	BIL	spdr ser tr	5.06	109,291	9,992,520	added	8.01

	VB	vanguard index fds	3.03	35,357	5,985,960	added	0.8

	BBAX	j p morgan exchange traded f	3.02	103,517	5,955,310	added	2.5

	TSLA	tesla inc	2.37	11,585	4,678,490	reduced	-21.58

	XLB	select sector spdr tr	2.35	35,198	4,637,700	reduced	-4.27

	XLB	select sector spdr tr	2.21	18,747	4,359,120	added	0.28

	CARZ	first tr exchange traded fd	2.05	63,724	4,043,280	reduced	-3.84

	XLB	select sector spdr tr	2.01	82,053	3,965,620	new

	AMZN	amazon com inc	1.81	16,338	3,584,390	added	0.66

	AAPL	apple inc	1.76	13,910	3,483,260	added	0.56

	XLB	select sector spdr tr	1.75	40,270	3,449,550	added	1.36

	GOOG	alphabet inc	1.64	17,137	3,244,010	added	2.68

	CRWD	crowdstrike hldgs inc	1.59	9,169	3,137,260	reduced	-2.74

	DIA	spdr dow jones indl average	1.57	7,293	3,103,010	reduced	-1.3

	MSFT	microsoft corp	1.54	7,220	3,043,060	added	3.35

	NVDA	nvidia corporation	1.45	21,285	2,858,370	reduced	-4.82

	AAXJ	ishares tr	1.44	19,524	2,837,860	reduced	-0.1