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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.91B
AUM Growth
+$222M
Cap. Flow
+$110M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.75%
Holding
1,851
New
357
Increased
738
Reduced
403
Closed
65

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$34.7M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 5.07%
3 Consumer Discretionary 4.65%
4 Healthcare 4.45%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$27.7B
$756K 0.04%
25,697
+736
+3% +$20.6K
AVY icon
227
Avery Dennison
AVY
$13B
$749K 0.04%
3,392
-272
-7% -$58.7K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$741K 0.04%
5,217
-428
-8% -$57.9K
LYFT icon
229
Lyft
LYFT
$6.02B
$716K 0.04%
+56,148
New +$671K
ROL icon
230
Rollins
ROL
$18.3B
$698K 0.04%
13,804
+2,625
+23% +$130K
BWXT icon
231
BWX Technologies
BWXT
$15.5B
$691K 0.04%
6,358
+466
+8% +$46.3K
WRB icon
232
W.R. Berkley
WRB
$26.9B
$690K 0.04%
12,161
+4,455
+58% +$250K
IAU icon
233
iShares Gold Trust
IAU
$62.9B
$689K 0.04%
13,868
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$687K 0.04%
5,084
– –
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$686K 0.04%
2,424
-137
-5% -$37.4K
VLO icon
236
Valero Energy
VLO
$90.1B
$685K 0.04%
5,072
+486
+11% +$70.6K
THO icon
237
Thor Industries
THO
$3.9B
$682K 0.04%
6,204
+2,261
+57% +$230K
BRO icon
238
Brown & Brown
BRO
$23.6B
$681K 0.04%
6,573
+2,199
+50% +$219K
SRE icon
239
Sempra
SRE
$57.9B
$681K 0.04%
8,139
-765
-9% -$61.2K
CFR icon
240
Cullen/Frost Bankers
CFR
$10.3B
$670K 0.04%
5,992
+2,068
+53% +$226K
WEC icon
241
WEC Energy
WEC
$35.7B
$664K 0.03%
6,902
-96
-1% -$8.51K
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$664K 0.03%
1,351
+844
+166% +$393K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$660K 0.03%
2,783
-51
-2% -$11.6K
TFII icon
244
TFI International
TFII
$11.1B
$660K 0.03%
4,825
+381
+9% +$56.2K
CBOE icon
245
Cboe Global Markets
CBOE
$32.5B
$659K 0.03%
3,217
-87
-3% -$17.1K
MCHP icon
246
Microchip Technology
MCHP
$40.3B
$658K 0.03%
8,190
+442
+6% +$36.5K
ORI icon
247
Old Republic International
ORI
$10.5B
$652K 0.03%
18,420
-109
-0.6% -$3.69K
NVS icon
248
Novartis
NVS
$297B
$650K 0.03%
5,648
+27
+0.5% +$3.06K
APD icon
249
Air Products & Chemicals
APD
$65.7B
$648K 0.03%
2,175
-1
-0% -$273
PKG icon
250
Packaging Corp of America
PKG
$21.9B
$642K 0.03%
2,981
+28
+0.9% +$5.57K
8 9
10
11 12

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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Venturi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Venturi Wealth Management held 1,851 positions worth $1.91B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $110M of net new capital in Q3 2024, opening 357 new positions and adding to 738 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 22,550 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $56.3M trimmed.

  • Venturi Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 22,550 shares worth $1.45M.
  • Venturi Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $93.1M increase.
  • Venturi Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.3M.
  • Venturi Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $370K.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $1.91B portfolio in Q3 2024.
  • Venturi Wealth Management opened 357 new positions and closed 65 in Q3 2024.
  • Venturi Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.