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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
FREL icon
326
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$421K 0.02%
14,297
-1,139
-7% -$31.7K
MPC icon
327
Marathon Petroleum
MPC
$92.4B
$421K 0.02%
2,585
-4,639
-64% -$784K
DOCU
328
DocuSign
DOCU
$10.5B
$417K 0.02%
6,722
+1,114
+20% +$62.4K
AOR icon
329
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$411K 0.02%
6,941
+59
+0.9% +$3.38K
FICO icon
330
Fair Isaac
FICO
$24.3B
$410K 0.02%
211
+80
+61% +$137K
POOL icon
331
Pool Corp
POOL
$6.75B
$407K 0.02%
1,079
+395
+58% +$137K
WSO icon
332
Watsco Inc
WSO
$12.7B
$404K 0.02%
821
+72
+10% +$34.6K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$403K 0.02%
3,795
+291
+8% +$30.7K
EFX icon
334
Equifax
EFX
$20.3B
$399K 0.02%
1,358
+508
+60% +$143K
JMBS icon
335
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$395K 0.02%
8,459
-4,036
-32% -$186K
ZBRA icon
336
Zebra Technologies
ZBRA
$14B
$381K 0.02%
1,029
+396
+63% +$133K
XT icon
337
iShares Future Exponential Technologies ETF
XT
$3.82B
$377K 0.02%
6,187
-150
-2% -$8.81K
CSGP icon
338
CoStar Group
CSGP
$11.7B
$376K 0.02%
4,990
+125
+3% +$9.48K
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$375K 0.02%
1,869
+1,671
+844% +$321K
WTM icon
340
White Mountains Insurance
WTM
$5.2B
$375K 0.02%
221
– –
NDSN icon
341
Nordson
NDSN
$16.6B
$375K 0.02%
1,427
+548
+62% +$134K
OLED icon
342
Universal Display
OLED
$3.68B
$365K 0.02%
1,739
+1,321
+316% +$268K
LH icon
343
Labcorp
LH
$25B
$363K 0.02%
1,625
+536
+49% +$118K
JKHY icon
344
Jack Henry & Associates
JKHY
$10.9B
$362K 0.02%
2,053
-2,321
-53% -$393K
TGT icon
345
Target
TGT
$65.6B
$361K 0.02%
2,318
+1,655
+250% +$246K
ONC
346
BeOne Medicines Ltd
ONC
$32.8B
$359K 0.02%
1,600
-1,224
-43% -$220K
KO icon
347
Coca-Cola
KO
$377B
$359K 0.02%
4,994
+305
+7% +$20.9K
IBN icon
348
ICICI Bank
IBN
$108B
$356K 0.02%
11,933
+5,040
+73% +$147K
FCNCA icon
349
First Citizens BancShares
FCNCA
$24.9B
$355K 0.02%
193
+1
+0.5% +$1.91K
CNS icon
350
Cohen & Steers
CNS
$4.23B
$354K 0.02%
3,693
-89
-2% -$7.57K
12 13
14
15 16

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.