Vivid Wealth Management 13F annual report
Vivid Wealth Management is an investment fund managing more than $162 billion ran by Thomas Breitbach. There are currently 63 companies in Mr. Breitbach’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $44.1 billion.
$162 billion Assets Under Management (AUM)
As of 18th July 2024, Vivid Wealth Management’s top holding is 146,655 shares of Ishares Tr currently worth over $35.7 billion and making up 22.1% of the portfolio value.
In addition, the fund holds 92,079 shares of Spdr Ser Tr worth $8.45 billion.
The third-largest holding is Vanguard Index Fds worth $5.31 billion and the next is J P Morgan Exchange Traded F worth $4.82 billion, with 85,031 shares owned.
Currently, Vivid Wealth Management's portfolio is worth at least $162 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vivid Wealth Management
The Vivid Wealth Management office and employees reside in West Des Moines, Iowa. According to the last 13-F report filed with the SEC, Thomas Breitbach serves as the Chief Compliance Officer at Vivid Wealth Management.
Recent trades
In the most recent 13F filing, Vivid Wealth Management revealed that it had opened a new position in
Palo Alto Networks Inc and bought 6,332 shares worth $2.15 billion.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
6.8%
of the fund's Technology sector allocation and has grown its share price by 37.4% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
8,822 additional shares.
This makes their stake in Ishares Tr total 146,655 shares worth $35.7 billion.
On the other hand, there are companies that Vivid Wealth Management is getting rid of from its portfolio.
Vivid Wealth Management closed its position in Pioneer Nat Res Co on 25th July 2024.
It sold the previously owned 2,971 shares for $780 million.
Thomas Breitbach also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $15.8 billion and 117,475 shares.
One of the smallest hedge funds
The two most similar investment funds to Vivid Wealth Management are Bromfield Sneider Wealth Advisors and Valley Management. They manage $162 billion and $162 billion respectively.
Thomas Breitbach investment strategy
Vivid Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
The complete list of Vivid Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.40%
146,655
|
$35,693,425,000 | 22.06% |
| Spdr Ser Tr |
8.58%
92,079
|
$8,451,046,000 | 5.22% |
| Vanguard Index Fds |
26.57%
32,506
|
$5,307,513,000 | 3.28% |
| J P Morgan Exchange Traded F |
42.44%
85,031
|
$4,819,551,000 | 2.98% |
| Select Sector Spdr Tr |
6.00%
117,475
|
$15,810,066,000 | 9.77% |
| First Tr Exchange Traded Fd |
5.86%
64,210
|
$3,622,725,000 | 2.24% |
| Crowdstrike Holdings Inc |
38.42%
8,939
|
$3,425,335,000 | 2.12% |
| Amazon.com Inc. |
41.89%
16,979
|
$3,281,192,000 | 2.03% |
| Microsoft Corporation |
37.96%
7,302
|
$3,263,750,000 | 2.02% |
| Spdr Dow Jones Indl Average |
33.85%
8,300
|
$3,246,284,000 | 2.01% |
| Apple Inc |
31.50%
15,057
|
$3,171,309,000 | 1.96% |
| Alphabet Inc |
38.82%
17,260
|
$3,143,887,000 | 1.94% |
| Tesla Inc |
505.27%
15,168
|
$3,001,444,000 | 1.86% |
| ServiceNow Inc |
27.26%
3,530
|
$2,776,945,000 | 1.72% |
| NVIDIA Corp |
1,645.43%
21,783
|
$2,691,082,000 | 1.66% |
| JPMorgan Chase & Co. |
129.37%
11,941
|
$2,415,218,000 | 1.49% |
| Oracle Corp. |
242.01%
16,478
|
$2,326,694,000 | 1.44% |
| Intuitive Surgical Inc |
209.38%
4,851
|
$2,157,967,000 | 1.33% |
| Palo Alto Networks Inc |
Opened
6,332
|
$2,146,611,000 | 1.33% |
| Caterpillar Inc. |
47.19%
6,432
|
$2,142,664,000 | 1.32% |
| Arista Networks Inc |
156.76%
6,057
|
$2,122,857,000 | 1.31% |
| Meta Platforms Inc |
189.64%
4,165
|
$2,100,100,000 | 1.30% |
| Netflix Inc. |
Opened
3,074
|
$2,074,581,000 | 1.28% |
| Cadence Design System Inc |
250.60%
6,714
|
$2,066,234,000 | 1.28% |
| Costco Whsl Corp New |
Opened
2,415
|
$2,053,015,000 | 1.27% |
| KLA Corp. |
169.21%
2,466
|
$2,033,278,000 | 1.26% |
| Deckers Outdoor Corp. |
Opened
2,072
|
$2,005,592,000 | 1.24% |
| Advanced Micro Devices Inc. |
156.26%
12,290
|
$1,993,561,000 | 1.23% |
| Diamondback Energy Inc |
Opened
9,935
|
$1,988,888,000 | 1.23% |
| Axon Enterprise Inc |
Opened
6,747
|
$1,985,237,000 | 1.23% |
| Garmin Ltd |
202.13%
12,079
|
$1,967,911,000 | 1.22% |
| Eog Res Inc |
Opened
15,405
|
$1,939,027,000 | 1.20% |
| Conocophillips |
Opened
16,802
|
$1,921,813,000 | 1.19% |
| Marathon Pete Corp |
283.51%
10,953
|
$1,900,183,000 | 1.17% |
| American Express Co. |
168.50%
8,071
|
$1,868,840,000 | 1.16% |
| Salesforce Inc |
210.89%
7,135
|
$1,834,409,000 | 1.13% |
| Grainger W W Inc |
231.73%
1,997
|
$1,801,806,000 | 1.11% |
| Transdigm Group Incorporated |
204.63%
1,383
|
$1,766,935,000 | 1.09% |
| Super Micro Computer Inc |
Opened
2,081
|
$1,705,067,000 | 1.05% |
| Chipotle Mexican Grill |
Opened
26,365
|
$1,651,767,000 | 1.02% |
| Wells Fargo Co New |
20.59%
16,539
|
$982,263,000 | 0.61% |
| Vanguard Bd Index Fds |
Opened
11,760
|
$847,308,000 | 0.52% |
| Schwab Charles Corp |
78.46%
11,287
|
$831,767,000 | 0.51% |
| Pioneer Nat Res Co |
Closed
2,971
|
$779,924,000 | |
| Visa Inc |
79.83%
2,970
|
$779,471,000 | 0.48% |
| Mastercard Incorporated |
77.69%
1,701
|
$750,374,000 | 0.46% |
| Enbridge Inc |
Closed
18,376
|
$664,855,000 | |
| Phillips 66 |
Closed
3,828
|
$625,266,000 | |
| Genuine Parts Co. |
Closed
3,999
|
$619,607,000 | |
| Walmart Inc |
53.43%
8,778
|
$594,334,000 | 0.37% |
| Principal Financial Group In |
0.01%
7,533
|
$591,002,000 | 0.37% |
| Lockheed Martin Corp. |
2.60%
1,222
|
$570,650,000 | 0.35% |
| Valero Energy Corp. |
Closed
3,303
|
$563,789,000 | |
| Fortive Corp |
Closed
6,187
|
$532,206,000 | |
| Monster Beverage Corp. |
Closed
8,387
|
$497,181,000 | |
| Deere & Co. |
48.71%
1,329
|
$496,379,000 | 0.31% |
| Cf Inds Hldgs Inc |
Closed
5,513
|
$458,737,000 | |
| Everest Group Ltd |
Closed
1,055
|
$419,363,000 | |
| ON Semiconductor Corp. |
Closed
5,579
|
$410,335,000 | |
| Hess Corporation |
Closed
2,660
|
$406,022,000 | |
| Booking Holdings Inc |
Closed
108
|
$391,811,000 | |
| Home Depot, Inc. |
60.38%
1,073
|
$369,354,000 | 0.23% |
| Vanguard Tax-managed Fds |
Opened
7,393
|
$365,362,000 | 0.23% |
| Procter And Gamble Co |
75.24%
2,050
|
$338,055,000 | 0.21% |
| Texas Instrs Inc |
68.59%
1,493
|
$290,366,000 | 0.18% |
| RTX Corp |
68.67%
2,807
|
$281,753,000 | 0.17% |
| Goldman Sachs Group, Inc. |
70.69%
614
|
$277,617,000 | 0.17% |
| Exxon Mobil Corp. |
46.29%
2,390
|
$275,170,000 | 0.17% |
| Cencora Inc. |
71.08%
1,093
|
$246,224,000 | 0.15% |
| Merck & Co Inc |
2.21%
1,943
|
$240,482,000 | 0.15% |
| Vanguard Star Fds |
Closed
3,946
|
$237,944,000 | |
| Cisco Sys Inc |
67.19%
4,956
|
$235,473,000 | 0.15% |
| AMGEN Inc. |
71.22%
740
|
$231,344,000 | 0.14% |
| Illinois Tool Wks Inc |
68.57%
973
|
$230,520,000 | 0.14% |
| Unitedhealth Group Inc |
70.57%
420
|
$213,811,000 | 0.13% |
| Dnp Select Income Fd Inc |
0.89%
10,576
|
$86,933,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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