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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
EOG icon
401
EOG Resources
EOG
$79.2B
$277K 0.01%
2,250
+1,956
+665% +$246K
BAM icon
402
Brookfield Asset Management
BAM
$77.3B
$276K 0.01%
5,841
+1,830
+46% +$76.7K
EUSB icon
403
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$270K 0.01%
6,099
+26
+0.4% +$1.13K
RTX icon
404
RTX Corp
RTX
$290B
$270K 0.01%
2,225
+143
+7% +$16.3K
SWK icon
405
Stanley Black & Decker
SWK
$14.3B
$269K 0.01%
2,446
+1,400
+134% +$134K
LAD icon
406
Lithia Motors
LAD
$8.47B
$269K 0.01%
848
+831
+4,888% +$232K
DMXF icon
407
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$269K 0.01%
3,734
+53
+1% +$3.67K
VGT icon
408
Vanguard Information Technology ETF
VGT
$139B
$267K 0.01%
3,640
– –
FERG icon
409
Ferguson
FERG
$45.4B
$262K 0.01%
1,321
+49
+4% +$9.93K
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.01%
2,590
+2,275
+722% +$227K
PNFP icon
411
Pinnacle Financial Partners Inc
PNFP
$15.9B
$262K 0.01%
2,676
+450
+20% +$41.4K
WAL icon
412
Western Alliance Bancorporation
WAL
$8.79B
$262K 0.01%
3,031
+2,582
+575% +$199K
SBUX icon
413
Starbucks
SBUX
$120B
$261K 0.01%
2,680
-9,787
-79% -$840K
KR icon
414
Kroger
KR
$35.4B
$261K 0.01%
4,558
+1,813
+66% +$97.3K
ABG icon
415
Asbury Automotive
ABG
$4.31B
$261K 0.01%
+1,093
New +$258K
GLD icon
416
SPDR Gold Trust
GLD
$131B
$260K 0.01%
1,070
+25
+2% +$5.72K
SAIA icon
417
Saia
SAIA
$9.27B
$259K 0.01%
593
+231
+64% +$97.8K
KMI icon
418
Kinder Morgan
KMI
$71.7B
$259K 0.01%
11,709
-104
-0.9% -$2.19K
CHE icon
419
Chemed
CHE
$7.07B
$255K 0.01%
425
+159
+60% +$90.1K
MNST icon
420
Monster Beverage
MNST
$94.3B
$254K 0.01%
4,864
+552
+13% +$27.3K
LNTH icon
421
Lantheus
LNTH
$6.49B
$249K 0.01%
2,266
– –
ZS icon
422
Zscaler
ZS
$24.5B
$247K 0.01%
1,444
+20
+1% +$3.65K
BIP icon
423
Brookfield Infrastructure Partners
BIP
$19.2B
$246K 0.01%
7,033
-121
-2% -$3.8K
UBS icon
424
UBS Group
UBS
$173B
$239K 0.01%
7,730
+3,634
+89% +$109K
AMX icon
425
America Movil
AMX
$76.1B
$239K 0.01%
14,585
-405
-3% -$6.86K
15 16
17
18 19

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AAS
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LS
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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
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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.