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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
LHX icon
526
L3Harris
LHX
$51.6B
$117K 0.01%
492
-1,022
-68% -$236K
ZION icon
527
Zions Bancorporation
ZION
$10.2B
$117K 0.01%
2,470
+1,671
+209% +$79.1K
TNL icon
528
Travel + Leisure Co
TNL
$4.66B
$115K 0.01%
2,501
+2,084
+500% +$92.1K
OGE icon
529
OGE Energy
OGE
$9.78B
$113K 0.01%
2,754
+27
+1% +$1.05K
VYMI icon
530
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$113K 0.01%
1,535
– –
KRC icon
531
Kilroy Realty
KRC
$4.52B
$113K 0.01%
2,912
+1,549
+114% +$54.8K
RVTY icon
532
Revvity
RVTY
$12.6B
$113K 0.01%
881
+635
+258% +$74.7K
FMS icon
533
Fresenius Medical Care
FMS
$13.8B
$112K 0.01%
5,259
+4,800
+1,046% +$94.5K
NXST icon
534
Nexstar Media Group
NXST
$5.82B
$111K 0.01%
674
+643
+2,074% +$109K
XPEV icon
535
XPeng
XPEV
$12.4B
$110K 0.01%
+9,058
New +$75.1K
FNDX icon
536
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$110K 0.01%
4,593
– –
HIW icon
537
Highwoods Properties
HIW
$3.65B
$109K 0.01%
3,260
+1,167
+56% +$35.7K
UHS icon
538
Universal Health Services
UHS
$10.2B
$109K 0.01%
476
+197
+71% +$42.5K
SPB icon
539
Spectrum Brands
SPB
$2.04B
$109K 0.01%
1,143
+625
+121% +$55.3K
PNC icon
540
PNC Financial Services
PNC
$99.7B
$108K 0.01%
586
-279
-32% -$48.9K
SCHB icon
541
Schwab US Broad Market ETF
SCHB
$43.2B
$108K 0.01%
4,881
– –
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$108K 0.01%
1,509
– –
JBL icon
543
Jabil
JBL
$33B
$108K 0.01%
902
+652
+261% +$70.8K
CAH icon
544
Cardinal Health
CAH
$53.9B
$108K 0.01%
974
+325
+50% +$34K
TOL icon
545
Toll Brothers
TOL
$13.6B
$108K 0.01%
696
+19
+3% +$2.58K
CMS icon
546
CMS Energy
CMS
$22.6B
$107K 0.01%
1,513
– –
AGR
547
DELISTED
Avangrid, Inc.
AGR
$107K 0.01%
2,978
+2,832
+1,940% +$101K
WEN icon
548
Wendy's
WEN
$1.4B
$107K 0.01%
6,083
+4,921
+423% +$83.8K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$106K 0.01%
1,157
-685
-37% -$61.3K
LULU icon
550
lululemon athletica
LULU
$13.5B
$106K 0.01%
391
+6
+2% +$1.59K
20 21
22
23 24

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.