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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
DIS icon
251
Walt Disney
DIS
$167B
$633K 0.03%
6,580
+467
+8% +$43K
SYK icon
252
Stryker
SYK
$125B
$631K 0.03%
1,747
-68
-4% -$23.5K
BBY icon
253
Best Buy
BBY
$18.2B
$628K 0.03%
6,075
+226
+4% +$20.4K
PLTR icon
254
Palantir
PLTR
$295B
$625K 0.03%
16,799
+6,066
+57% +$186K
PSX icon
255
Phillips 66
PSX
$84.9B
$621K 0.03%
4,728
-5,204
-52% -$703K
GD icon
256
General Dynamics
GD
$104B
$620K 0.03%
2,052
+3
+0.1% +$882
NI icon
257
NiSource
NI
$21.3B
$619K 0.03%
17,856
-257
-1% -$8.2K
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$616K 0.03%
8,031
– –
BUD icon
259
AB InBev
BUD
$170B
$615K 0.03%
9,276
-154
-2% -$9.5K
IBKR icon
260
Interactive Brokers
IBKR
$39.2B
$610K 0.03%
17,508
+4,200
+32% +$130K
DTE icon
261
DTE Energy
DTE
$29.5B
$589K 0.03%
4,587
-136
-3% -$16.4K
CSL icon
262
Carlisle Companies
CSL
$14.3B
$586K 0.03%
1,303
+483
+59% +$200K
GMAB icon
263
Genmab
GMAB
$17.7B
$583K 0.03%
23,898
+102
+0.4% +$2.73K
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$580K 0.03%
6,988
-551
-7% -$44K
MTD icon
265
Mettler-Toledo International
MTD
$28.6B
$576K 0.03%
384
+124
+48% +$174K
KPLT icon
266
Katapult Holdings
KPLT
$30.4M
$573K 0.03%
55,174
– –
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$573K 0.03%
5,265
+14
+0.3% +$1.47K
PCAR icon
268
PACCAR
PCAR
$69.8B
$569K 0.03%
5,767
+1,899
+49% +$186K
NGG icon
269
National Grid
NGG
$80.4B
$567K 0.03%
8,638
+340
+4% +$20.8K
FSK icon
270
FS KKR Capital
FSK
$2.96B
$566K 0.03%
28,681
-149
-0.5% -$2.96K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$566K 0.03%
2,149
-180
-8% -$45.7K
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$565K 0.03%
5,172
-2,389
-32% -$256K
DB icon
273
Deutsche Bank
DB
$69B
$562K 0.03%
32,477
+454
+1% +$7.29K
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$562K 0.03%
12,572
+2,700
+27% +$114K
HON icon
275
Honeywell
HON
$77B
$560K 0.03%
2,876
-564
-16% -$109K
9 10
11
12 13

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.