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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
PFG icon
551
Principal Financial Group
PFG
$24.3B
$105K 0.01%
1,226
+237
+24% +$19.1K
SPG icon
552
Simon Property Group
SPG
$74.4B
$105K 0.01%
622
+88
+16% +$13.9K
EPAM icon
553
EPAM Systems
EPAM
$5.51B
$105K 0.01%
527
+164
+45% +$32.9K
TSN icon
554
Tyson Foods
TSN
$20.4B
$105K 0.01%
1,757
+1,423
+426% +$86.8K
RDVY icon
555
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$105K 0.01%
+1,767
New +$100K
UAA icon
556
Under Armour
UAA
$2.84B
$104K 0.01%
11,672
+8,501
+268% +$63.2K
SHEL icon
557
Shell
SHEL
$254B
$104K 0.01%
1,575
+40
+3% +$2.83K
IFF icon
558
International Flavors & Fragrances
IFF
$20.2B
$104K 0.01%
989
+287
+41% +$28.6K
CHDN icon
559
Churchill Downs
CHDN
$5.88B
$104K 0.01%
767
+90
+13% +$12.4K
KHC icon
560
Kraft Heinz
KHC
$30.7B
$104K 0.01%
2,948
+894
+44% +$30.8K
BAX icon
561
Baxter International
BAX
$13.5B
$103K 0.01%
2,725
+1,761
+183% +$64.7K
ALC icon
562
Alcon
ALC
$33.6B
$103K 0.01%
1,033
+18
+2% +$1.69K
G icon
563
Genpact
G
$5.96B
$103K 0.01%
2,623
+1,121
+75% +$40.5K
FLO icon
564
Flowers Foods
FLO
$1.49B
$103K 0.01%
4,455
+2,041
+85% +$46.3K
K
565
DELISTED
Kellanova
K
$102K 0.01%
1,263
-220
-15% -$15.7K
ATR icon
566
AptarGroup
ATR
$8.55B
$102K 0.01%
636
+191
+43% +$28.3K
IVLU icon
567
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$101K 0.01%
3,420
– –
FLGB icon
568
Franklin FTSE United Kingdom ETF
FLGB
$910M
$100K 0.01%
+3,516
New +$96.7K
OSK icon
569
Oshkosh
OSK
$8.79B
$100K 0.01%
1,001
+262
+35% +$27.3K
NNN icon
570
NNN REIT
NNN
$9.04B
$99.9K 0.01%
2,060
+211
+11% +$9.76K
OXY icon
571
Occidental Petroleum
OXY
$56.8B
$98.9K 0.01%
1,920
+278
+17% +$15.9K
ELV icon
572
Elevance Health
ELV
$81.5B
$98.8K 0.01%
190
-86
-31% -$45.9K
SCI icon
573
Service Corp International
SCI
$11.7B
$98K 0.01%
1,241
-51
-4% -$3.88K
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$80.9B
$97.6K 0.01%
761
– –
DBX icon
575
Dropbox
DBX
$7.6B
$97.1K 0.01%
3,818
+1,149
+43% +$27K
21 22
23
24 25

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AAS
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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
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GAG
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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.