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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
KMX icon
451
CarMax
KMX
$8.13B
$195K 0.01%
2,519
-782
-24% -$61.8K
SON icon
452
Sonoco
SON
$5.57B
$192K 0.01%
3,512
-202
-5% -$10.6K
CAG icon
453
Conagra Brands
CAG
$6.94B
$190K 0.01%
5,838
+1,366
+31% +$41.9K
AX icon
454
Axos Financial
AX
$5.77B
$189K 0.01%
+3,000
New +$197K
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$185K 0.01%
+1,719
New +$179K
VO icon
456
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$181K 0.01%
2,744
+588
+27% +$36.9K
NOC icon
457
Northrop Grumman
NOC
$77.1B
$178K 0.01%
337
+80
+31% +$39.2K
PH icon
458
Parker-Hannifin
PH
$123B
$176K 0.01%
278
+104
+60% +$59.1K
KMB icon
459
Kimberly-Clark
KMB
$36.3B
$172K 0.01%
1,210
-109
-8% -$15.5K
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$171K 0.01%
640
+258
+68% +$66.1K
MDB icon
461
MongoDB
MDB
$27.1B
$169K 0.01%
626
-616
-50% -$160K
CFG icon
462
Citizens Financial Group
CFG
$30.3B
$167K 0.01%
4,076
+2,593
+175% +$105K
AEP icon
463
American Electric Power
AEP
$69.6B
$166K 0.01%
1,615
+391
+32% +$38.2K
JBBB icon
464
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$165K 0.01%
3,371
-704
-17% -$34.4K
NICE icon
465
Nice
NICE
$5.79B
$164K 0.01%
947
– –
RSPT icon
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$164K 0.01%
4,356
-3,100
-42% -$113K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.3B
$164K 0.01%
577
+434
+303% +$119K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$164K 0.01%
6,145
+3,167
+106% +$87.6K
EZU icon
469
iShare MSCI Eurozone ETF
EZU
$9.64B
$163K 0.01%
3,125
+1,055
+51% +$52.7K
LEN icon
470
Lennar Class A
LEN
$19.8B
$162K 0.01%
891
+44
+5% +$7.37K
AVIV icon
471
Avantis International Large Cap Value ETF
AVIV
$2B
$158K 0.01%
2,821
+23
+0.8% +$1.24K
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$158K 0.01%
1,344
+1,114
+484% +$125K
TAP icon
473
Molson Coors Class B
TAP
$7.79B
$157K 0.01%
2,733
+2,216
+429% +$119K
WFC icon
474
Wells Fargo
WFC
$261B
$157K 0.01%
2,773
+495
+22% +$28K
BHVN icon
475
Biohaven
BHVN
$2.03B
$156K 0.01%
3,117
+500
+19% +$19.5K
17 18
19
20 21

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.