We are live on ! Find out more
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
CB icon
276
Chubb
CB
$135B
$559K 0.03%
1,937
+5
+0.3% +$1.37K
DUK icon
277
Duke Energy
DUK
$97.8B
$559K 0.03%
4,845
-537
-10% -$59.8K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$555K 0.03%
11,052
-18,261
-62% -$919K
SUSC icon
279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$554K 0.03%
23,275
+154
+0.7% +$3.6K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$78.5B
$549K 0.03%
522
+5
+1% +$5.56K
CRWD icon
281
CrowdStrike
CRWD
$194B
$546K 0.03%
7,784
+512
+7% +$36.4K
BP icon
282
BP
BP
$116B
$543K 0.03%
17,309
-17
-0.1% -$575
MKL icon
283
Markel Group
MKL
$23.3B
$538K 0.03%
343
+10
+3% +$15.7K
LII icon
284
Lennox International
LII
$14.4B
$537K 0.03%
889
+338
+61% +$193K
WCN
285
Waste Connections
WCN
$42.2B
$537K 0.03%
3,001
+493
+20% +$89.2K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$536K 0.03%
2,993
-18
-0.6% -$3.08K
CP icon
287
Canadian Pacific Kansas City
CP
$78.1B
$536K 0.03%
6,261
+2,523
+67% +$207K
AME icon
288
Ametek
AME
$55.4B
$531K 0.03%
3,092
-153
-5% -$25.5K
HESM icon
289
Hess Midstream
HESM
$5.24B
$530K 0.03%
15,034
-175
-1% -$6.42K
TTD icon
290
Trade Desk
TTD
$8.48B
$522K 0.03%
4,763
+3
+0.1% +$299
XYL icon
291
Xylem
XYL
$27.3B
$520K 0.03%
3,848
+6
+0.2% +$803
COO icon
292
Cooper Companies
COO
$14.1B
$518K 0.03%
4,699
+1,351
+40% +$131K
CPRT icon
293
Copart
CPRT
$27B
$514K 0.03%
9,816
+2,697
+38% +$140K
ETN icon
294
Eaton
ETN
$161B
$513K 0.03%
1,549
+32
+2% +$9.78K
STM icon
295
STMicroelectronics
STM
$46.7B
$502K 0.03%
16,884
-100
-0.6% -$3.3K
VFH icon
296
Vanguard Financials ETF
VFH
$13.5B
$497K 0.03%
4,519
+4,490
+15,483% +$476K
SE icon
297
Sea Limited
SE
$65.4B
$493K 0.03%
5,229
+5,161
+7,590% +$389K
BA icon
298
Boeing
BA
$171B
$491K 0.03%
3,228
-291
-8% -$49.9K
CTVA icon
299
Corteva
CTVA
$52.6B
$489K 0.03%
8,321
-3,115
-27% -$170K
XEL icon
300
Xcel Energy
XEL
$48.8B
$486K 0.03%
7,448
-52
-0.7% -$3.08K
10 11
12
13 14

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.