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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
SPOT icon
351
Spotify
SPOT
$103B
$352K 0.02%
956
+426
+80% +$142K
DE icon
352
Deere & Co
DE
$160B
$352K 0.02%
843
+91
+12% +$34.3K
SCCO icon
353
Southern Copper
SCCO
$143B
$350K 0.02%
3,216
-8
-0.2% -$788
SPTS icon
354
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$348K 0.02%
11,838
+6,845
+137% +$200K
SYY icon
355
Sysco
SYY
$40.8B
$347K 0.02%
4,449
+366
+9% +$27.5K
ILMN icon
356
Illumina
ILMN
$31B
$346K 0.02%
2,650
+422
+19% +$52.1K
MO icon
357
Altria Group
MO
$114B
$345K 0.02%
6,750
+2,347
+53% +$119K
SMG icon
358
ScottsMiracle-Gro
SMG
$3.82B
$341K 0.02%
3,937
+824
+26% +$57.9K
EXPD icon
359
Expeditors International
EXPD
$22B
$340K 0.02%
2,586
+519
+25% +$63.5K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.1B
$339K 0.02%
+1,203
New +$334K
MSCI icon
361
MSCI
MSCI
$41.6B
$339K 0.02%
581
-848
-59% -$460K
FWONK icon
362
Liberty Media Series C
FWONK
$24.6B
$338K 0.02%
4,367
+1,393
+47% +$107K
PPG icon
363
PPG Industries
PPG
$24.6B
$338K 0.02%
2,549
+177
+7% +$22.3K
NU icon
364
Nu Holdings
NU
$69.2B
$336K 0.02%
24,605
+10,884
+79% +$146K
IFRA icon
365
iShares US Infrastructure ETF
IFRA
$4.5B
$333K 0.02%
7,100
-183
-3% -$8.16K
BKNG icon
366
Booking.com
BKNG
$149B
$333K 0.02%
1,975
-25
-1% -$3.83K
SNPS icon
367
Synopsys
SNPS
$74.4B
$332K 0.02%
656
-76
-10% -$40.8K
DLTR icon
368
Dollar Tree
DLTR
$24.4B
$332K 0.02%
4,721
+2,127
+82% +$194K
T icon
369
AT&T
T
$159B
$331K 0.02%
15,038
+3,948
+36% +$78.6K
BR icon
370
Broadridge
BR
$17.8B
$330K 0.02%
1,533
+260
+20% +$54.4K
BIRK icon
371
Birkenstock
BIRK
$7.12B
$329K 0.02%
6,670
+2,470
+59% +$134K
LBRDK icon
372
Liberty Broadband Class C
LBRDK
$4.88B
$328K 0.02%
4,242
+1,328
+46% +$82K
WAT icon
373
Waters Corp
WAT
$37B
$328K 0.02%
911
+310
+52% +$101K
ZWS icon
374
Zurn Elkay Water Solutions
ZWS
$8.38B
$324K 0.02%
9,011
+3,498
+63% +$111K
CHH icon
375
Choice Hotels
CHH
$5.07B
$323K 0.02%
2,481
+734
+42% +$92K
13 14
15
16 17

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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.