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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
UBER icon
476
Uber
UBER
$147B
$153K 0.01%
2,035
+585
+40% +$41.2K
COF icon
477
Capital One
COF
$134B
$153K 0.01%
1,019
+125
+14% +$17.8K
CLBT icon
478
Cellebrite
CLBT
$3.76B
$152K 0.01%
9,000
+2,000
+29% +$29.7K
BSX icon
479
Boston Scientific
BSX
$70.2B
$151K 0.01%
1,799
+692
+63% +$54.5K
BMY icon
480
Bristol-Myers Squibb
BMY
$134B
$150K 0.01%
2,898
+1,558
+116% +$73.1K
GEV icon
481
GE Vernova
GEV
$271B
$149K 0.01%
584
+248
+74% +$47.6K
EPD icon
482
Enterprise Products Partners
EPD
$81.9B
$149K 0.01%
5,110
+310
+6% +$9.05K
GGG icon
483
Graco
GGG
$13B
$148K 0.01%
1,687
+1,405
+498% +$115K
MGM icon
484
MGM Resorts International
MGM
$11.4B
$147K 0.01%
3,754
+1,295
+53% +$51.2K
TT icon
485
Trane Technologies
TT
$101B
$146K 0.01%
376
-348
-48% -$121K
DOC icon
486
Healthpeak Properties
DOC
$14.9B
$146K 0.01%
6,365
+5,343
+523% +$115K
PFE icon
487
Pfizer
PFE
$145B
$145K 0.01%
5,022
-1,132
-18% -$33K
TMUS icon
488
T-Mobile US
TMUS
$190B
$145K 0.01%
704
+90
+15% +$17.2K
SAM icon
489
Boston Beer
SAM
$1.94B
$145K 0.01%
501
+458
+1,065% +$128K
BKR icon
490
Baker Hughes
BKR
$60.4B
$145K 0.01%
3,998
+1,190
+42% +$41.8K
LCTD icon
491
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$144K 0.01%
2,959
+68
+2% +$3.14K
HII icon
492
Huntington Ingalls Industries
HII
$12.8B
$144K 0.01%
543
+475
+699% +$126K
TDG icon
493
TransDigm Group
TDG
$71.9B
$141K 0.01%
99
-25
-20% -$32.5K
NKE icon
494
Nike
NKE
$61.6B
$141K 0.01%
1,594
-12,444
-89% -$976K
AGI icon
495
Alamos Gold
AGI
$12B
$140K 0.01%
7,000
– –
JHG
496
DELISTED
Janus Henderson
JHG
$140K 0.01%
3,666
+2,254
+160% +$81.4K
KVUE icon
497
Kenvue
KVUE
$36.5B
$139K 0.01%
6,024
+3,014
+100% +$62.4K
PCOR icon
498
Procore
PCOR
$8.4B
$139K 0.01%
2,255
-2,578
-53% -$158K
BBAX icon
499
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$139K 0.01%
+2,566
New +$129K
GBCI icon
500
Glacier Bancorp
GBCI
$6.57B
$137K 0.01%
2,995
+927
+45% +$40K
18 19
20
21 22

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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RCMF
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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.