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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
LPLA icon
301
LPL Financial
LPLA
$28.3B
$482K 0.03%
2,073
-43,179
-95% -$9.73M
NUV icon
302
Nuveen Municipal Value Fund
NUV
$1.92B
$477K 0.02%
52,841
+3,148
+6% +$27.8K
KRP icon
303
Kimbell Royalty Partners
KRP
$1.48B
$475K 0.02%
29,500
+600
+2% +$9.66K
BINC icon
304
BlackRock Flexible Income ETF
BINC
$16.1B
$470K 0.02%
8,772
-30
-0.3% -$1.59K
PEG icon
305
Public Service Enterprise Group
PEG
$38.2B
$470K 0.02%
5,263
-87
-2% -$6.94K
BTI icon
306
British American Tobacco
BTI
$131B
$468K 0.02%
12,805
+139
+1% +$4.97K
CRM icon
307
PUT
Salesforce
CRM
$151B
– –
0
– –
ICLR icon
308
Icon
ICLR
$12.6B
$465K 0.02%
1,617
+514
+47% +$162K
MHK icon
309
Mohawk Industries
MHK
$7.5B
$464K 0.02%
2,885
+248
+9% +$35.7K
EAGG icon
310
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$463K 0.02%
9,537
+47
+0.5% +$2.25K
USXF icon
311
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$462K 0.02%
9,422
+56
+0.6% +$2.64K
CL icon
312
Colgate-Palmolive
CL
$73.1B
$447K 0.02%
4,305
-1,286
-23% -$131K
STE icon
313
Steris
STE
$22.3B
$446K 0.02%
1,837
+574
+45% +$134K
ELS icon
314
Equity Lifestyle Properties
ELS
$12.6B
$445K 0.02%
6,244
-256
-4% -$17.9K
BSY icon
315
Bentley Systems
BSY
$10.8B
$444K 0.02%
8,743
+3,329
+61% +$164K
IWM icon
316
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
MC icon
317
Moelis & Co
MC
$4.97B
$441K 0.02%
6,443
+2,213
+52% +$143K
EMR icon
318
Emerson Electric
EMR
$83.9B
$441K 0.02%
4,031
+82
+2% +$8.82K
CSX icon
319
CSX Corp
CSX
$93.4B
$440K 0.02%
12,745
-2,630
-17% -$89.3K
TER icon
320
Teradyne
TER
$57.6B
$439K 0.02%
3,275
+823
+34% +$111K
TFC icon
321
Truist Financial
TFC
$63.3B
$437K 0.02%
10,229
+599
+6% +$25.3K
BX icon
322
Blackstone
BX
$102B
$437K 0.02%
2,851
-33
-1% -$4.58K
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$428K 0.02%
12,083
-271
-2% -$9.42K
GE icon
324
GE Aerospace
GE
$374B
$425K 0.02%
2,252
-2,054
-48% -$348K
FND icon
325
Floor & Decor
FND
$6.13B
$424K 0.02%
3,412
+1,064
+45% +$111K
11 12
13
14 15

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GFA
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RG
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DCM
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GAG
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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.