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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
YUM icon
426
Yum! Brands
YUM
$41.8B
$237K 0.01%
1,694
-16
-0.9% -$2.13K
BJ icon
427
BJs Wholesale Club
BJ
$12.5B
$235K 0.01%
2,851
+1,185
+71% +$100K
SITE icon
428
SiteOne Landscape Supply
SITE
$4.12B
$234K 0.01%
1,551
+151
+11% +$20.7K
NTES icon
429
NetEase
NTES
$85.3B
$232K 0.01%
2,486
+12
+0.5% +$1.05K
WD icon
430
Walker & Dunlop
WD
$1.71B
$230K 0.01%
2,025
– –
BABA icon
431
Alibaba
BABA
$293B
$228K 0.01%
2,152
+121
+6% +$9.9K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$227K 0.01%
+1,717
New +$217K
PYPL icon
433
PayPal
PYPL
$48.9B
$227K 0.01%
2,909
-121
-4% -$8.09K
AWI icon
434
Armstrong World Industries
AWI
$7.38B
$226K 0.01%
1,718
-183
-10% -$22.6K
TEAM icon
435
Atlassian
TEAM
$25.6B
$224K 0.01%
1,411
+221
+19% +$36.4K
CDNS icon
436
Cadence Design Systems
CDNS
$93.6B
$223K 0.01%
821
+184
+29% +$50.9K
NTR icon
437
Nutrien
NTR
$33.2B
$220K 0.01%
4,586
-111
-2% -$5.35K
IVOL icon
438
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$220K 0.01%
11,415
-1,695
-13% -$32.5K
CYBR
439
DELISTED
CyberArk
CYBR
$220K 0.01%
753
+253
+51% +$68.4K
BANF icon
440
BancFirst
BANF
$3.79B
$216K 0.01%
2,056
– –
IDEV icon
441
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$213K 0.01%
3,001
– –
WTFC icon
442
Wintrust Financial
WTFC
$10.8B
$212K 0.01%
1,952
+1,631
+508% +$170K
RGLD icon
443
Royal Gold
RGLD
$16.8B
$211K 0.01%
1,502
-484
-24% -$66.2K
CNQ icon
444
Canadian Natural Resources
CNQ
$99.4B
$210K 0.01%
6,323
+2,747
+77% +$95.6K
AOM icon
445
iShares Core Moderate Allocation ETF
AOM
$1.75B
$205K 0.01%
4,548
-415
-8% -$18.2K
RGEN icon
446
Repligen
RGEN
$7.96B
$204K 0.01%
1,369
+300
+28% +$43K
RWR icon
447
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$203K 0.01%
1,900
– –
MDT icon
448
Medtronic
MDT
$109B
$203K 0.01%
2,251
-5,547
-71% -$467K
VKTX icon
449
Viking Therapeutics
VKTX
$3.7B
$196K 0.01%
+3,100
New +$182K
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$196K 0.01%
5,383
+9
+0.2% +$307
16 17
18
19 20

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.