Asset Manager
← All Institutions
Vivid Wealth Management, LLC
2600 WESTOWN PARKWAY, STE. 150, WEST DES MOINES, IA 50266 • 515-480-7593
Market Value
$247M
-4.0%
Holdings
73
+3
New Purchases
9
Added To
29
Closed
7
Reduced
26
Top 10 Concentration
49.9%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.19% | 0.00% | +1.19% | $3M |
| 0KCI.L | 1.12% | 0.00% | +1.12% | $3M |
| APD | 1.10% | 0.00% | +1.10% | $3M |
| AMGN | 0.99% | 0.00% | +0.99% | $2M |
| UNP | 0.98% | 0.00% | +0.98% | $2M |
| PKG | 0.95% | 0.00% | +0.95% | $2M |
| NOC | 0.93% | 0.00% | +0.93% | $2M |
| TPL | 0.92% | 0.00% | +0.92% | $2M |
| PPG | 0.92% | 0.00% | +0.92% | $2M |
| BIL | 5.98% | 5.65% | +0.33% | $15M |
| SGOV | 5.96% | 5.68% | +0.28% | $15M |
| BINC | 9.20% | 8.95% | +0.24% | $23M |
| COST | 1.12% | 0.96% | +0.16% | $3M |
| ETN | 1.12% | 0.97% | +0.14% | $3M |
| VTV | 3.58% | 3.44% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 0.00% | 1.21% | -1.21% | $0 |
| LRCX | 0.00% | 1.17% | -1.17% | $0 |
| SPGI | 0.00% | 1.15% | -1.15% | $0 |
| EMR | 0.00% | 1.14% | -1.14% | $0 |
| CRWD | 0.00% | 1.08% | -1.08% | $0 |
| SOFI | 0.00% | 1.02% | -1.02% | $0 |
| AXON | 0.00% | 1.01% | -1.01% | $0 |
| PANW | 0.08% | 1.06% | -0.97% | $206K |
| GE | 1.00% | 1.26% | -0.26% | $2M |
| TSLA | 1.60% | 1.85% | -0.26% | $4M |
| HOOD | 0.85% | 1.07% | -0.22% | $2M |
| MSFT | 0.98% | 1.20% | -0.22% | $2M |
| AXP | 0.97% | 1.13% | -0.17% | $2M |
| MNST | 1.05% | 1.21% | -0.15% | $3M |
| PLTR | 1.03% | 1.18% | -0.15% | $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 | 33 | $116M | 46.8% |
| Large Cap | 38 | $126M | 51.1% |
| Mid Cap | 2 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$552.0B
Median Market Cap
$160.0B
Avg P/E
44.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
54
# ETFs / Funds
19
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.67% | 40,355 | $26M | $653.21 | -$1M | +59 | +0.1% | |
| 2 | BINC | 9.20% | 437,676 | $23M | $51.93 | -$308K | +1,137 | +0.3% | |
| 3 | QQQ | 6.93% | 29,667 | $17M | $577.17 | -$969K | +216 | +0.7% | |
| 4 | BIL | 5.98% | 161,200 | $15M | $91.64 | $235K | +2,112 | +1.3% | |
| 5 | SGOV | 5.96% | 146,217 | $15M | $100.66 | $111K | +698 | +0.5% | |
| 6 | VTV | 3.58% | 45,044 | $9M | $196.20 | -$12K | -1,291 | -2.8% | |
| 7 | JEPI | 2.44% | 106,590 | $6M | $56.68 | -$51K | +154 | +0.1% | |
| 8 | GRNY | 1.98% | 205,405 | $5M | $23.87 | -$49K | +5,399 | +2.7% | |
| 9 | XLI | 1.62% | 24,830 | $4M | $161.73 | -$117K | -1,811 | -6.8% | |
| 10 | TSLA | 1.60% | 10,604 | $4M | $371.75 | -$821K | +12 | +0.1% | |
| 11 | XLK | 1.49% | 27,708 | $4M | $132.90 | -$317K | -74 | -0.3% | |
| 12 | XLF | 1.45% | 72,540 | $4M | $49.37 | -$348K | +789 | +1.1% | |
| 13 | CIBR | 1.33% | 52,406 | $3M | $62.68 | -$260K | +2,791 | +5.6% | |
| 14 | DE | 1.27% | 5,573 | $3M | $563.31 | -$132K | -1,453 | -20.7% | |
| 15 | GOOGL | 1.21% | 10,428 | $3M | $287.57 | -$321K | -178 | -1.7% | |
| 16 | BNY | 1.21% | 25,215 | $3M | $118.63 | -$54K | -1,015 | -3.9% | |
| 17 | GEV | 1.20% | 3,408 | $3M | $872.93 | $155K | -907 | -21.0% | |
| 18 | AAPL | 1.20% | 11,654 | $3M | $253.78 | -$259K | -177 | -1.5% | |
| 19 | CVX | 1.19% | 14,181 | $3M | $206.90 | — | +14,181 | — | NEW |
| 20 | PWR | 1.18% | 5,324 | $3M | $549.03 | $187K | -1,159 | -17.9% | |
| 21 | NVDA | 1.16% | 16,461 | $3M | $174.40 | -$261K | -334 | -2.0% | |
| 22 | AMZN | 1.16% | 13,720 | $3M | $208.27 | -$299K | +44 | +0.3% | |
| 23 | SPYM | 1.14% | 36,810 | $3M | $76.54 | -$65K | +883 | +2.5% | |
| 24 | JPM | 1.13% | 9,505 | $3M | $294.17 | -$307K | -124 | -1.3% | |
| 25 | CAT | 1.13% | 3,927 | $3M | $708.51 | $110K | -738 | -15.8% | |
| 26 | COST | 1.12% | 2,788 | $3M | $996.37 | $298K | -88 | -3.1% | |
| 27 | GS | 1.12% | 3,272 | $3M | $846.11 | -$179K | -81 | -2.4% | |
| 28 | 0KCI.L | 1.12% | 30,504 | $3M | $90.39 | — | +30,504 | — | NEW |
| 29 | ETN | 1.12% | 7,708 | $3M | $357.67 | $251K | -160 | -2.0% | |
| 30 | TJX | 1.11% | 17,123 | $3M | $159.70 | $95K | -58 | -0.3% | |
| 31 | APD | 1.10% | 9,352 | $3M | $290.49 | — | +9,352 | — | NEW |
| 32 | PNC | 1.09% | 12,959 | $3M | $208.09 | -$53K | -216 | -1.6% | |
| 33 | AMD | 1.08% | 13,141 | $3M | $203.43 | -$139K | +8 | +0.1% | |
| 34 | NFLX | 1.06% | 27,301 | $3M | $96.15 | $62K | -35 | -0.1% | |
| 35 | MNST | 1.05% | 35,937 | $3M | $72.46 | -$503K | -4,587 | -11.3% | |
| 36 | KLAC | 1.05% | 1,767 | $3M | $1,472.49 | -$223K | -558 | -24.0% | |
| 37 | PLTR | 1.03% | 17,360 | $3M | $146.28 | -$488K | +330 | +1.9% | |
| 38 | ANET | 1.02% | 20,465 | $3M | $122.78 | -$185K | -120 | -0.6% | |
| 39 | GE | 1.00% | 8,714 | $2M | $283.78 | -$770K | -1,812 | -17.2% | |
| 40 | AMGN | 0.99% | 6,987 | $2M | $351.87 | — | +6,987 | — | NEW |
| 41 | MSFT | 0.98% | 6,549 | $2M | $370.15 | -$658K | +175 | +2.8% | |
| 42 | UNP | 0.98% | 9,948 | $2M | $242.62 | — | +9,948 | — | NEW |
| 43 | AXP | 0.97% | 7,889 | $2M | $302.48 | -$525K | +20 | +0.2% | |
| 44 | VST | 0.95% | 15,694 | $2M | $150.33 | -$170K | +14 | +0.1% | |
| 45 | PKG | 0.95% | 11,039 | $2M | $212.22 | — | +11,039 | — | NEW |
| 46 | META | 0.93% | 4,037 | $2M | $572.18 | -$366K | -17 | -0.4% | |
| 47 | NOC | 0.93% | 3,357 | $2M | $682.24 | — | +3,357 | — | NEW |
| 48 | TPL | 0.92% | 4,784 | $2M | $474.56 | — | +4,784 | — | NEW |
| 49 | PPG | 0.92% | 21,176 | $2M | $106.88 | — | +21,176 | — | NEW |
| 50 | CDNS | 0.91% | 8,107 | $2M | $277.87 | -$251K | +98 | +1.2% | |
| 51 | AVGO | 0.91% | 7,268 | $2M | $309.52 | -$176K | +259 | +3.7% | |
| 52 | HOOD | 0.85% | 30,197 | $2M | $69.30 | -$659K | +5,868 | +24.1% | |
| 53 | MSTR | 0.82% | 16,264 | $2M | $124.80 | -$95K | +2,280 | +16.3% | |
| 54 | DGRW | 0.75% | 21,147 | $2M | $87.84 | $29K | +695 | +3.4% | |
| 55 | WFC | 0.54% | 16,750 | $1M | $79.61 | -$224K | +37 | +0.2% | |
| 56 | COWZ | 0.50% | 19,925 | $1M | $62.56 | $80K | +539 | +2.8% | |
| 57 | WMT | 0.46% | 9,102 | $1M | $124.28 | $100K | -150 | -1.6% | |
| 58 | LMT | 0.30% | 1,235 | $747K | $604.60 | $138K | -24 | -1.9% | |
| 59 | PFG | 0.28% | 7,625 | $687K | $90.10 | $15K | +2 | +0.0% | |
| 60 | IBIT | 0.14% | 9,070 | $348K | $38.42 | -$92K | +195 | +2.2% | |
| 61 | BND | 0.13% | 4,286 | $316K | $73.64 | -$2K | — | — | |
| 62 | BRK-B | 0.11% | 553 | $265K | $479.20 | -$8K | +9 | +1.6% | |
| 63 | MRK | 0.10% | 2,070 | $249K | $120.26 | $31K | — | — | |
| 64 | ETHA | 0.09% | 13,677 | $217K | $15.83 | -$13K | +3,450 | +33.7% | |
| 65 | PANW | 0.08% | 1,286 | $206K | $160.32 | -$3M | -13,483 | -91.3% | |
| 66 | DNP | 0.05% | 11,226 | $116K | $10.30 | $4K | +93 | +0.8% | |
| 67 | LRCX | —% | — | — | — | -$3M | -17,532 | -100.0% | SOLD |
| 68 | SPGI | —% | — | — | — | -$3M | -5,668 | -100.0% | SOLD |
| 69 | CRWD | —% | — | — | — | -$3M | -5,912 | -100.0% | SOLD |
| 70 | EXPE | —% | — | — | — | -$3M | -10,996 | -100.0% | SOLD |
| 71 | EMR | —% | — | — | — | -$3M | -22,155 | -100.0% | SOLD |
| 72 | AXON | —% | — | — | — | -$3M | -4,597 | -100.0% | SOLD |
| 73 | SOFI | —% | — | — | — | -$3M | -100,398 | -100.0% | SOLD |