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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
UGI icon
626
UGI
UGI
$7.78B
$81.5K ﹤0.01%
3,258
+3,059
+1,537% +$73.7K
CRSP icon
627
CRISPR Therapeutics
CRSP
$4.89B
$79.9K ﹤0.01%
1,700
-700
-29% -$35.5K
REYN icon
628
Reynolds Consumer Products
REYN
$5.3B
$79.6K ﹤0.01%
2,561
+1,239
+94% +$36.7K
IBB icon
629
iShares Biotechnology ETF
IBB
$9.22B
$79.2K ﹤0.01%
544
– –
MTDR icon
630
Matador Resources
MTDR
$6.13B
$79.1K ﹤0.01%
1,600
– –
TRGP icon
631
Targa Resources
TRGP
$57.2B
$78.7K ﹤0.01%
532
+141
+36% +$19.8K
WF icon
632
Woori Financial
WF
$16.9B
$78.7K ﹤0.01%
2,203
+2,099
+2,018% +$72.4K
SHY icon
633
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$78.4K ﹤0.01%
942
– –
MNSO icon
634
MINISO
MNSO
$3.82B
$78.2K ﹤0.01%
+4,461
New +$73.3K
WYNN icon
635
Wynn Resorts
WYNN
$10.1B
$78K ﹤0.01%
814
+56
+7% +$4.5K
LQD icon
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$77.9K ﹤0.01%
690
+343
+99% +$37.9K
A icon
637
Agilent Technologies
A
$39.3B
$77.7K ﹤0.01%
523
+256
+96% +$35K
SU icon
638
Suncor Energy
SU
$78.6B
$77.6K ﹤0.01%
2,102
+102
+5% +$3.94K
CW icon
639
Curtiss-Wright
CW
$27.3B
$77.6K ﹤0.01%
236
+11
+5% +$3.25K
ALGN icon
640
Align Technology
ALGN
$12.3B
$77.3K ﹤0.01%
304
+23
+8% +$5.43K
EGP icon
641
EastGroup Properties
EGP
$11.2B
$77K ﹤0.01%
412
+50
+14% +$9.22K
RSG icon
642
Republic Services
RSG
$64.7B
$76.7K ﹤0.01%
382
+54
+16% +$10.9K
URA icon
643
Global X Uranium ETF
URA
$5.61B
$76.6K ﹤0.01%
2,676
+200
+8% +$5.37K
NEAR icon
644
iShares Short Maturity Bond ETF
NEAR
$4.84B
$76.4K ﹤0.01%
1,491
+164
+12% +$8.34K
FCN icon
645
FTI Consulting
FCN
$4.39B
$76.2K ﹤0.01%
335
+151
+82% +$33.6K
TECH icon
646
Bio-Techne
TECH
$11.2B
$75.7K ﹤0.01%
947
+348
+58% +$26.1K
ROKU icon
647
Roku
ROKU
$21.7B
$74K ﹤0.01%
991
+333
+51% +$21.3K
CAE icon
648
CAE Inc. Common Shares
CAE
$8.47B
$73.9K ﹤0.01%
+3,942
New +$70.6K
SPGP icon
649
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$73.9K ﹤0.01%
706
+454
+180% +$46.4K
SLGN icon
650
Silgan Holdings
SLGN
$4.29B
$73.5K ﹤0.01%
1,400
+963
+220% +$46.9K
24 25
26
27 28

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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
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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.