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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
TMDX icon
501
Transmedics
TMDX
$2.64B
$136K 0.01%
869
+219
+34% +$33.7K
SEIC icon
502
SEI Investments
SEIC
$12.4B
$136K 0.01%
1,961
-28
-1% -$1.87K
CRUS icon
503
Cirrus Logic
CRUS
$6.53B
$135K 0.01%
1,090
+334
+44% +$44.2K
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$133K 0.01%
764
+648
+559% +$110K
LAMR icon
505
Lamar Advertising Co
LAMR
$16.2B
$133K 0.01%
994
+604
+155% +$73.8K
ORLY icon
506
O'Reilly Automotive
ORLY
$72.9B
$132K 0.01%
1,725
+135
+8% +$9.92K
FDIS icon
507
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$129K 0.01%
1,461
+1,421
+3,553% +$118K
POST icon
508
Post Holdings
POST
$4.14B
$129K 0.01%
1,115
+317
+40% +$35.5K
NTAP icon
509
NetApp
NTAP
$35B
$129K 0.01%
1,044
+50
+5% +$6.24K
C icon
510
Citigroup
C
$222B
$128K 0.01%
2,048
+175
+9% +$10.8K
DKS icon
511
Dick's Sporting Goods
DKS
$17.5B
$128K 0.01%
612
+439
+254% +$93.8K
HWM icon
512
Howmet Aerospace
HWM
$113B
$127K 0.01%
1,262
+324
+35% +$29.3K
JMHI icon
513
JPMorgan High Yield Municipal ETF
JMHI
$277M
$126K 0.01%
2,465
– –
ALAB icon
514
Astera Labs
ALAB
$53.3B
$126K 0.01%
2,400
+500
+26% +$23.5K
GILD icon
515
Gilead Sciences
GILD
$162B
$125K 0.01%
1,493
+565
+61% +$43.1K
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$124K 0.01%
1,259
+1,248
+11,345% +$123K
HLT icon
517
Hilton Worldwide
HLT
$72.1B
$124K 0.01%
539
+202
+60% +$43.7K
SLV icon
518
iShares Silver Trust
SLV
$28B
$124K 0.01%
4,361
– –
HTD
519
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$124K 0.01%
5,328
– –
MAN icon
520
ManpowerGroup
MAN
$2.44B
$122K 0.01%
1,666
+1,333
+400% +$95.7K
DVN icon
521
Devon Energy
DVN
$52.1B
$122K 0.01%
3,114
-72
-2% -$3.17K
FANG icon
522
Diamondback Energy
FANG
$57.1B
$122K 0.01%
705
-455
-39% -$87.6K
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$121K 0.01%
3,231
– –
XYZ
524
Block Inc
XYZ
$48.4B
$120K 0.01%
1,789
+12
+0.7% +$775
DT icon
525
Dynatrace
DT
$12.9B
$118K 0.01%
2,214
+1,823
+466% +$86.8K
19 20
21
22 23

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DCM
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GAG
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GWP
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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.