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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
VALE icon
376
Vale
VALE
$64.1B
$323K 0.02%
27,672
-93
-0.3% -$997
AZPN
377
DELISTED
Aspen Technology Inc
AZPN
$322K 0.02%
1,350
+518
+62% +$109K
CRL icon
378
Charles River Laboratories
CRL
$11.2B
$318K 0.02%
1,616
+614
+61% +$128K
WDAY icon
379
Workday
WDAY
$39.6B
$318K 0.02%
1,300
-944
-42% -$223K
ALLE icon
380
Allegion
ALLE
$13.4B
$316K 0.02%
2,166
+818
+61% +$108K
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$315K 0.02%
6,550
– –
BFAM icon
382
Bright Horizons
BFAM
$3.92B
$315K 0.02%
2,250
+858
+62% +$111K
VOE icon
383
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$313K 0.02%
1,867
+1,246
+201% +$198K
AXON
384
Axon Enterprise
AXON
$42.5B
$312K 0.02%
781
+100
+15% +$34.5K
CPNG icon
385
Coupang
CPNG
$29.3B
$309K 0.02%
12,599
+5,481
+77% +$122K
MKSI icon
386
MKS Inc
MKSI
$20.1B
$305K 0.02%
2,809
+537
+24% +$63.8K
CLMB icon
387
Climb Global Solutions
CLMB
$500M
$301K 0.02%
12,104
+184
+2% +$3.68K
PAYC icon
388
Paycom
PAYC
$7.64B
$300K 0.02%
1,801
-490
-21% -$78.4K
ESGU icon
389
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$297K 0.02%
2,350
-7
-0.3% -$850
OKE icon
390
Oneok
OKE
$57.2B
$292K 0.02%
3,208
+18
+0.6% +$1.57K
CEG icon
391
Constellation Energy
CEG
$93.8B
$291K 0.02%
1,119
-14
-1% -$2.78K
BHP icon
392
BHP
BHP
$215B
$286K 0.02%
4,604
+118
+3% +$6.52K
HEI icon
393
HEICO Corp
HEI
$49.8B
$285K 0.01%
1,091
-6
-0.5% -$1.45K
MPLX icon
394
MPLX
MPLX
$59.3B
$283K 0.01%
6,369
– –
EXPO icon
395
Exponent
EXPO
$3.24B
$279K 0.01%
2,420
+896
+59% +$93.7K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$279K 0.01%
5,780
-7,992
-58% -$364K
VTV icon
397
Vanguard Morningstar Value ETF
VTV
$188B
$278K 0.01%
1,592
-534
-25% -$89.4K
MNDY icon
398
monday.com
MNDY
$3.68B
$278K 0.01%
1,000
+456
+84% +$113K
BF.B icon
399
Brown-Forman Class B
BF.B
$13.2B
$278K 0.01%
5,642
+1,985
+54% +$89.3K
CPAY icon
400
Corpay
CPAY
$25B
$277K 0.01%
887
+858
+2,959% +$252K
14 15
16
17 18

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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.