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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
VCIT icon
651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$73.4K ﹤0.01%
877
-256,640
-100% -$21.1M
CLH icon
652
Clean Harbors
CLH
$16.5B
$73.2K ﹤0.01%
303
-75
-20% -$17.6K
AVT icon
653
Avnet
AVT
$7.24B
$73K ﹤0.01%
1,345
+29
+2% +$1.53K
GM icon
654
General Motors
GM
$79.1B
$72.9K ﹤0.01%
1,626
+361
+29% +$16.7K
TRV icon
655
Travelers Companies
TRV
$78.1B
$72.8K ﹤0.01%
311
+2
+0.6% +$441
EPR icon
656
EPR Properties
EPR
$4.69B
$72.3K ﹤0.01%
1,474
+438
+42% +$20K
ALSN icon
657
Allison Transmission
ALSN
$9.6B
$71.5K ﹤0.01%
744
+162
+28% +$13.9K
AXTA icon
658
Axalta
AXTA
$7.77B
$71.1K ﹤0.01%
1,964
+455
+30% +$16K
TPL icon
659
Texas Pacific Land
TPL
$27.4B
$70.8K ﹤0.01%
240
-84
-26% -$23.1K
FFIV icon
660
F5
FFIV
$23B
$70.5K ﹤0.01%
320
+142
+80% +$27.5K
KT icon
661
KT
KT
$8.73B
$70.4K ﹤0.01%
4,578
+4,464
+3,916% +$64.4K
NWL icon
662
Newell Brands
NWL
$2.61B
$70.2K ﹤0.01%
+9,146
New +$65.5K
UAL icon
663
United Airlines
UAL
$41.3B
$70.2K ﹤0.01%
1,230
+373
+44% +$17.3K
PAVE icon
664
Global X US Infrastructure Development ETF
PAVE
$14.7B
$70.2K ﹤0.01%
1,705
-35
-2% -$1.35K
SPYV icon
665
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$70K ﹤0.01%
1,324
+202
+18% +$10.3K
ED icon
666
Consolidated Edison
ED
$39.8B
$70K ﹤0.01%
672
-23
-3% -$2.27K
NSA
667
DELISTED
National Storage Affiliates Trust
NSA
$69.9K ﹤0.01%
1,451
+1,215
+515% +$54.2K
AWK icon
668
American Water Works
AWK
$26.3B
$69.6K ﹤0.01%
476
-12
-2% -$1.7K
EQT icon
669
EQT Corp
EQT
$33.4B
$69.3K ﹤0.01%
1,892
+1,697
+870% +$57.7K
MSI icon
670
Motorola Solutions
MSI
$72.5B
$69.2K ﹤0.01%
154
+39
+34% +$16.3K
HIG icon
671
Hartford Financial Services
HIG
$39.2B
$69K ﹤0.01%
587
+16
+3% +$1.75K
CUZ icon
672
Cousins Properties
CUZ
$5.23B
$68.5K ﹤0.01%
2,323
+288
+14% +$7.76K
MAR icon
673
Marriott International
MAR
$91.1B
$68.4K ﹤0.01%
275
+75
+38% +$17.5K
IJJ icon
674
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$68.4K ﹤0.01%
553
– –
OZK icon
675
Bank OZK
OZK
$5.63B
$68.4K ﹤0.01%
1,590
+1,287
+425% +$54.8K
25 26
27
28 29

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LS
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GFA
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RG
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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.