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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
USRT icon
601
iShares Core US REIT ETF
USRT
$4.66B
$88K ﹤0.01%
1,430
-220
-13% -$12.8K
CNC icon
602
Centene
CNC
$30.9B
$87.6K ﹤0.01%
1,163
+507
+77% +$37.2K
MLM icon
603
Martin Marietta Materials
MLM
$32.3B
$87.2K ﹤0.01%
162
-34
-17% -$18.4K
MTB icon
604
M&T Bank
MTB
$36B
$86.9K ﹤0.01%
488
+198
+68% +$32.8K
THC icon
605
Tenet Healthcare
THC
$20.4B
$86.6K ﹤0.01%
521
+138
+36% +$20.9K
GLBE icon
606
Global E Online
GLBE
$6.69B
$86.6K ﹤0.01%
+2,252
New +$79.3K
RF icon
607
Regions Financial
RF
$26.7B
$86.5K ﹤0.01%
3,708
+2,986
+414% +$65.3K
LDOS icon
608
Leidos
LDOS
$14.8B
$86.1K ﹤0.01%
528
+257
+95% +$38.9K
CME icon
609
CME Group
CME
$95.9B
$86.1K ﹤0.01%
390
-25
-6% -$5.17K
EVRG icon
610
Evergy
EVRG
$19.2B
$85.9K ﹤0.01%
1,386
+966
+230% +$56.2K
CMG icon
611
Chipotle Mexican Grill
CMG
$47B
$85.7K ﹤0.01%
1,487
+687
+86% +$38K
LUV icon
612
Southwest Airlines
LUV
$22.9B
$85.7K ﹤0.01%
2,891
-260
-8% -$7.2K
SNA icon
613
Snap-on
SNA
$21.3B
$85.2K ﹤0.01%
294
+10
+4% +$2.76K
EWU icon
614
iShares MSCI United Kingdom ETF
EWU
$4.12B
$84.2K ﹤0.01%
2,251
-24
-1% -$871
NABL icon
615
N-able
NABL
$932M
$84.1K ﹤0.01%
6,436
-40,241
-86% -$538K
RMD icon
616
ResMed
RMD
$31.1B
$83.2K ﹤0.01%
341
+122
+56% +$27.3K
TFX icon
617
Teleflex
TFX
$6.33B
$83.1K ﹤0.01%
336
+48
+17% +$11.2K
OKTA icon
618
Okta
OKTA
$25B
$83K ﹤0.01%
1,116
+466
+72% +$40.7K
SYF icon
619
Synchrony
SYF
$25.2B
$82.9K ﹤0.01%
1,662
+445
+37% +$21.5K
BNY
620
Bank of New York Mellon
BNY
$105B
$82.4K ﹤0.01%
1,147
+203
+22% +$13.4K
FLUT icon
621
Flutter Entertainment
FLUT
$18.4B
$82.3K ﹤0.01%
+347
New +$72K
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.4B
$82.1K ﹤0.01%
1,117
+1,101
+6,881% +$85K
AWR icon
623
American States Water
AWR
$3.37B
$81.9K ﹤0.01%
983
– –
BEKE icon
624
KE Holdings
BEKE
$18.9B
$81.6K ﹤0.01%
4,100
+4,021
+5,090% +$59.3K
SBAC icon
625
SBA Communications
SBAC
$19.2B
$81.6K ﹤0.01%
339
+65
+24% +$14.4K
23 24
25
26 27

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.