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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
BILL icon
676
BILL Holdings
BILL
$4.68B
$68.1K ﹤0.01%
1,290
+1,020
+378% +$52.5K
SF
677
Stifel
SF
$12.5B
$67.6K ﹤0.01%
1,080
+70
+7% +$3.99K
SCHO icon
678
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$67.6K ﹤0.01%
+2,760
New +$67.1K
MPWR icon
679
Monolithic Power Systems
MPWR
$66.2B
$67.5K ﹤0.01%
73
-10
-12% -$8.63K
SMAR
680
DELISTED
Smartsheet Inc.
SMAR
$67.3K ﹤0.01%
1,215
+640
+111% +$31K
KB icon
681
KB Financial Group
KB
$41.8B
$67.1K ﹤0.01%
1,087
+1,044
+2,428% +$64.9K
IWD icon
682
iShares Russell 1000 Value ETF
IWD
$82.4B
$66.9K ﹤0.01%
352
+46
+15% +$8.38K
VRT icon
683
Vertiv
VRT
$99.7B
$66.6K ﹤0.01%
669
-4,203
-86% -$348K
PBT
684
Permian Basin Royalty Trust
PBT
$1.39B
$66.4K ﹤0.01%
5,586
– –
FSV icon
685
FirstService
FSV
$6.53B
$66.2K ﹤0.01%
+363
New +$62.4K
LW icon
686
Lamb Weston
LW
$7.26B
$66.2K ﹤0.01%
1,023
+479
+88% +$31.6K
GDDY icon
687
GoDaddy
GDDY
$11.7B
$66K ﹤0.01%
421
-78
-16% -$11.9K
AJG icon
688
Arthur J. Gallagher & Co
AJG
$64B
$65.8K ﹤0.01%
234
-54
-19% -$15.2K
LNC icon
689
Lincoln National
LNC
$8.79B
$65.6K ﹤0.01%
2,083
+1,711
+460% +$53.3K
INCY icon
690
Incyte
INCY
$24.1B
$65.3K ﹤0.01%
+988
New +$63K
WELL icon
691
Welltower
WELL
$168B
$65K ﹤0.01%
508
+243
+92% +$28.4K
WM icon
692
Waste Management
WM
$90.2B
$65K ﹤0.01%
313
-26
-8% -$5.42K
PRU icon
693
Prudential Financial
PRU
$42.7B
$64.3K ﹤0.01%
531
+20
+4% +$2.36K
D icon
694
Dominion Energy
D
$60.4B
$63.6K ﹤0.01%
1,101
-241
-18% -$13.2K
LOPE icon
695
Grand Canyon Education
LOPE
$3.9B
$63.5K ﹤0.01%
448
+45
+11% +$6.5K
JAMF
696
DELISTED
Jamf
JAMF
$63.4K ﹤0.01%
3,653
+1,327
+57% +$23.6K
BILI icon
697
Bilibili
BILI
$8.11B
$63.3K ﹤0.01%
+2,706
New +$42K
RCL icon
698
Royal Caribbean
RCL
$86.5B
$62.6K ﹤0.01%
353
+61
+21% +$9.88K
XRAY icon
699
Dentsply Sirona
XRAY
$2.8B
$62.2K ﹤0.01%
2,297
+2,251
+4,893% +$57.5K
SNOW icon
700
Snowflake
SNOW
$108B
$62.1K ﹤0.01%
541
-987
-65% -$121K
26 27
28
29 30

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.