Asset Manager
← All Institutions
Vivid Wealth Management, LLC
2600 WESTOWN PARKWAY, STE. 150, WEST DES MOINES, IA 50266 • 515-480-7593
Market Value
$284M
+15.0%
Holdings
76
+3
New Purchases
10
Added To
41
Closed
3
Reduced
22
Top 10 Concentration
48.5%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.95% | 0.00% | +0.95% | $3M |
| CF | 0.94% | 0.00% | +0.94% | $3M |
| LLY | 0.93% | 0.00% | +0.93% | $3M |
| UNH | 0.92% | 0.00% | +0.92% | $3M |
| PM | 0.90% | 0.00% | +0.90% | $3M |
| ORCL | 0.79% | 0.00% | +0.79% | $2M |
| QQQ | 7.54% | 6.93% | +0.61% | $21M |
| CIBR | 1.65% | 1.33% | +0.32% | $5M |
| XLK | 1.72% | 1.49% | +0.23% | $5M |
| TPL | 1.07% | 0.92% | +0.15% | $3M |
| GE | 1.13% | 1.00% | +0.13% | $3M |
| KLAC | 1.18% | 1.05% | +0.13% | $3M |
| AMD | 1.19% | 1.08% | +0.11% | $3M |
| CDNS | 1.02% | 0.91% | +0.11% | $3M |
| LRCX | 0.09% | 0.00% | +0.09% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 1.19% | -1.19% | $0 |
| PPG | 0.00% | 0.92% | -0.92% | $0 |
| AMGN | 0.09% | 0.99% | -0.91% | $247K |
| BINC | 8.46% | 9.20% | -0.74% | $24M |
| BIL | 5.36% | 5.98% | -0.62% | $15M |
| SGOV | 5.37% | 5.96% | -0.58% | $15M |
| NFLX | 0.78% | 1.06% | -0.28% | $2M |
| JEPI | 2.17% | 2.44% | -0.27% | $6M |
| PLTR | 0.78% | 1.03% | -0.24% | $2M |
| BNY | 0.98% | 1.21% | -0.23% | $3M |
| COST | 0.94% | 1.12% | -0.19% | $3M |
| TJX | 0.93% | 1.11% | -0.18% | $3M |
| MSTR | 0.67% | 0.82% | -0.15% | $2M |
| 0KCI.L | 0.98% | 1.12% | -0.14% | $3M |
| GS | 0.99% | 1.12% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.7% |
| Technology | 10.2% |
| Industrials | 7.9% |
| Consumer Cyclical | 4.8% |
| Energy | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $137M | 48.2% |
| Large Cap | 35 | $141M | 49.6% |
| Mid Cap | 2 | $6M | 2.1% |
| Micro Cap | 1 | $200K | 0.1% |
Portfolio Analytics
Avg Market Cap
$586.4B
Median Market Cap
$195.0B
Avg P/E
42.5
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
55
# ETFs / Funds
21
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.75% | 40,799 | $31M | $748.88 | $4M | +444 | +1.1% | |
| 2 | BINC | 8.46% | 459,378 | $24M | $52.34 | $1M | +21,702 | +5.0% | |
| 3 | QQQ | 7.54% | 29,094 | $21M | $736.39 | $4M | -573 | -1.9% | |
| 4 | SGOV | 5.37% | 151,612 | $15M | $100.67 | $545K | +5,395 | +3.7% | |
| 5 | BIL | 5.36% | 166,251 | $15M | $91.64 | $463K | +5,051 | +3.1% | |
| 6 | VTV | 3.48% | 45,328 | $10M | $217.93 | $1M | +284 | +0.6% | |
| 7 | JEPI | 2.17% | 109,173 | $6M | $56.48 | $125K | +2,583 | +2.4% | |
| 8 | GRNY | 2.04% | 209,283 | $6M | $27.65 | $884K | +3,878 | +1.9% | |
| 9 | XLK | 1.72% | 25,710 | $5M | $190.52 | $1M | -1,998 | -7.2% | |
| 10 | CIBR | 1.65% | 52,138 | $5M | $89.85 | $1M | -268 | -0.5% | |
| 11 | XLI | 1.64% | 25,133 | $5M | $185.23 | $640K | +303 | +1.2% | |
| 12 | TSLA | 1.60% | 10,811 | $5M | $420.60 | $605K | +207 | +1.9% | |
| 13 | XLF | 1.39% | 73,796 | $4M | $53.61 | $375K | +1,256 | +1.7% | |
| 14 | DE | 1.27% | 5,690 | $4M | $634.37 | $470K | +117 | +2.1% | |
| 15 | GEV | 1.22% | 2,956 | $3M | $1,174.91 | $498K | -452 | -13.3% | |
| 16 | AMD | 1.19% | 5,827 | $3M | $580.91 | $712K | -7,314 | -55.7% | |
| 17 | SPYM | 1.18% | 38,253 | $3M | $87.88 | $544K | +1,443 | +3.9% | |
| 18 | KLAC | 1.18% | 11,101 | $3M | $301.71 | $747K | +9,334 | +528.2% | |
| 19 | CAT | 1.15% | 3,067 | $3M | $1,064.82 | $484K | -860 | -21.9% | |
| 20 | AMZN | 1.15% | 13,662 | $3M | $238.34 | $399K | -58 | -0.4% | |
| 21 | GOOGL | 1.14% | 9,074 | $3M | $357.37 | $244K | -1,354 | -13.0% | |
| 22 | NVDA | 1.14% | 16,198 | $3M | $200.09 | $370K | -263 | -1.6% | |
| 23 | PWR | 1.13% | 4,471 | $3M | $720.05 | $296K | -853 | -16.0% | |
| 24 | GE | 1.13% | 8,601 | $3M | $373.75 | $742K | -113 | -1.3% | |
| 25 | PNC | 1.13% | 13,018 | $3M | $246.22 | $509K | +59 | +0.5% | |
| 26 | AAPL | 1.11% | 10,907 | $3M | $289.36 | $198K | -747 | -6.4% | |
| 27 | ANET | 1.11% | 18,573 | $3M | $169.88 | $642K | -1,892 | -9.2% | |
| 28 | JPM | 1.09% | 9,453 | $3M | $327.35 | $298K | -52 | -0.6% | |
| 29 | MNST | 1.08% | 32,052 | $3M | $96.12 | $477K | -3,885 | -10.8% | |
| 30 | ETN | 1.08% | 7,186 | $3M | $426.12 | $305K | -522 | -6.8% | |
| 31 | TPL | 1.07% | 6,965 | $3M | $437.64 | $778K | +2,181 | +45.6% | |
| 32 | CDNS | 1.02% | 7,722 | $3M | $375.32 | $646K | -385 | -4.8% | |
| 33 | APD | 1.00% | 9,736 | $3M | $293.18 | $138K | +384 | +4.1% | |
| 34 | UNP | 1.00% | 10,469 | $3M | $272.00 | $434K | +521 | +5.2% | |
| 35 | GS | 0.99% | 2,793 | $3M | $1,011.24 | $56K | -479 | -14.6% | |
| 36 | BNY | 0.98% | 19,301 | $3M | $144.61 | -$200K | -5,914 | -23.4% | |
| 37 | 0KCI.L | 0.98% | 31,991 | $3M | $86.94 | $24K | +1,487 | +4.9% | |
| 38 | PKG | 0.97% | 11,625 | $3M | $238.28 | $427K | +586 | +5.3% | |
| 39 | AVGO | 0.95% | 7,169 | $3M | $377.76 | $459K | -99 | -1.4% | |
| 40 | NOW | 0.95% | 27,237 | $3M | $99.28 | — | +27,237 | — | NEW |
| 41 | AXP | 0.95% | 7,981 | $3M | $338.27 | $313K | +92 | +1.2% | |
| 42 | COST | 0.94% | 2,852 | $3M | $935.45 | -$110K | +64 | +2.3% | |
| 43 | CF | 0.94% | 24,584 | $3M | $108.26 | — | +24,584 | — | NEW |
| 44 | LLY | 0.93% | 2,204 | $3M | $1,199.43 | — | +2,204 | — | NEW |
| 45 | TJX | 0.93% | 17,387 | $3M | $151.50 | -$100K | +264 | +1.5% | |
| 46 | UNH | 0.92% | 6,302 | $3M | $415.63 | — | +6,302 | — | NEW |
| 47 | HOOD | 0.92% | 26,028 | $3M | $100.28 | $517K | -4,169 | -13.8% | |
| 48 | VST | 0.91% | 16,360 | $3M | $158.63 | $236K | +666 | +4.2% | |
| 49 | PM | 0.90% | 14,181 | $3M | $180.91 | — | +14,181 | — | NEW |
| 50 | MSFT | 0.90% | 6,845 | $3M | $373.00 | $129K | +296 | +4.5% | |
| 51 | META | 0.84% | 4,259 | $2M | $563.35 | $89K | +222 | +5.5% | |
| 52 | NOC | 0.80% | 4,473 | $2M | $509.31 | -$12K | +1,116 | +33.2% | |
| 53 | ORCL | 0.79% | 15,283 | $2M | $146.55 | — | +15,283 | — | NEW |
| 54 | PLTR | 0.78% | 19,079 | $2M | $116.67 | -$313K | +1,719 | +9.9% | |
| 55 | NFLX | 0.78% | 31,002 | $2M | $71.40 | -$411K | +3,701 | +13.6% | |
| 56 | DGRW | 0.72% | 21,415 | $2M | $95.62 | $190K | +268 | +1.3% | |
| 57 | MSTR | 0.67% | 21,855 | $2M | $86.93 | -$130K | +5,591 | +34.4% | |
| 58 | WFC | 0.49% | 16,789 | $1M | $82.64 | $54K | +39 | +0.2% | |
| 59 | COWZ | 0.44% | 20,158 | $1M | $62.20 | $7K | +233 | +1.2% | |
| 60 | WMT | 0.37% | 9,165 | $1M | $113.26 | -$93K | +63 | +0.7% | |
| 61 | PFG | 0.29% | 7,626 | $822K | $107.78 | $135K | +1 | +0.0% | |
| 62 | LMT | 0.22% | 1,243 | $633K | $509.47 | -$113K | +8 | +0.7% | |
| 63 | MRK | 0.14% | 3,166 | $407K | $128.48 | $158K | +1,096 | +53.0% | |
| 64 | BND | 0.12% | 4,466 | $328K | $73.41 | $12K | +180 | +4.2% | |
| 65 | IBIT | 0.11% | 9,220 | $307K | $33.29 | -$42K | +150 | +1.6% | |
| 66 | BRK-B | 0.10% | 578 | $289K | $500.39 | $24K | +25 | +4.5% | |
| 67 | LRCX | 0.09% | 619 | $268K | $433.50 | — | +619 | — | NEW |
| 68 | AMGN | 0.09% | 683 | $247K | $361.98 | -$2M | -6,304 | -90.2% | |
| 69 | CRWD | 0.08% | 293 | $224K | $763.14 | — | +293 | — | NEW |
| 70 | VTI | 0.08% | 601 | $222K | $369.96 | — | +601 | — | NEW |
| 71 | ZDEK | 0.07% | 7,575 | $200K | $26.42 | — | +7,575 | — | NEW |
| 72 | ETHA | 0.07% | 15,780 | $188K | $11.89 | -$29K | +2,103 | +15.4% | |
| 73 | DNP | 0.04% | 11,317 | $122K | $10.79 | $6K | +91 | +0.8% | |
| 74 | PANW | —% | — | — | — | -$206K | -1,286 | -100.0% | SOLD |
| 75 | CVX | —% | — | — | — | -$3M | -14,181 | -100.0% | SOLD |
| 76 | PPG | —% | — | — | — | -$2M | -21,176 | -100.0% | SOLD |