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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
AYI icon
576
Acuity Brands
AYI
$9.83B
$96.9K 0.01%
352
+50
+17% +$12.4K
CPT icon
577
Camden Property Trust
CPT
$11B
$96.5K 0.01%
781
+384
+97% +$45.4K
SLB icon
578
SLB Ltd
SLB
$73.6B
$96.2K 0.01%
2,294
+1,047
+84% +$46.6K
HES
579
DELISTED
Hess
HES
$95.1K 0.01%
700
+535
+324% +$74.4K
DD icon
580
DuPont de Nemours
DD
$18.5B
$94.5K ﹤0.01%
845
-377
-31% -$38.4K
ESS icon
581
Essex Property Trust
ESS
$18.3B
$92.8K ﹤0.01%
314
+32
+11% +$9.28K
AEM icon
582
Agnico Eagle Mines
AEM
$73.6B
$92.6K ﹤0.01%
1,150
-659
-36% -$51K
TIP icon
583
iShares TIPS Bond ETF
TIP
$14.6B
$92.1K ﹤0.01%
834
-28
-3% -$3.04K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$15.9B
$92K ﹤0.01%
826
+704
+577% +$77.1K
WAB icon
585
Wabtec
WAB
$49.1B
$92K ﹤0.01%
506
+142
+39% +$23.3K
GAP
586
The Gap Inc
GAP
$7.23B
$91.9K ﹤0.01%
4,167
+3,067
+279% +$68.1K
TKR icon
587
Timken Company
TKR
$9.56B
$91.7K ﹤0.01%
1,088
+759
+231% +$62.4K
FUTU icon
588
Futu Holdings
FUTU
$14.7B
$91.6K ﹤0.01%
+958
New +$61K
COWZ icon
589
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$91.2K ﹤0.01%
+1,577
New +$88.4K
AMP icon
590
Ameriprise Financial
AMP
$48.3B
$91.1K ﹤0.01%
194
-7
-3% -$3.04K
ETR icon
591
Entergy
ETR
$50.2B
$90.5K ﹤0.01%
1,376
+102
+8% +$6.01K
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$89.7K ﹤0.01%
1,957
– –
PCTY icon
593
Paylocity
PCTY
$7.38B
$89.7K ﹤0.01%
544
+169
+45% +$25.7K
DDOG icon
594
Datadog
DDOG
$95.4B
$89.4K ﹤0.01%
777
-90
-10% -$10.5K
LDP icon
595
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$89.1K ﹤0.01%
4,096
– –
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$88.9K ﹤0.01%
917
-27
-3% -$2.47K
FNDE icon
597
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$88.9K ﹤0.01%
2,755
– –
U icon
598
Unity
U
$13.8B
$88.7K ﹤0.01%
3,923
+876
+29% +$15.1K
L icon
599
Loews
L
$23.9B
$88.4K ﹤0.01%
1,118
+7
+0.6% +$549
USB icon
600
US Bancorp
USB
$98.2B
$88.2K ﹤0.01%
1,928
-817
-30% -$35.8K
22 23
24
25 26

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.