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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
GPK icon
701
Graphic Packaging
GPK
$3.36B
$62K ﹤0.01%
2,094
– –
KNX icon
702
Knight Transportation
KNX
$11.1B
$61.8K ﹤0.01%
1,145
+292
+34% +$15.1K
STT icon
703
State Street
STT
$50.5B
$61.6K ﹤0.01%
696
+61
+10% +$5.03K
BYD icon
704
Boyd Gaming
BYD
$6.16B
$61K ﹤0.01%
943
+434
+85% +$25.6K
FOXA icon
705
Fox Class A
FOXA
$24.6B
$60.9K ﹤0.01%
1,439
+79
+6% +$3.07K
ABNB icon
706
Airbnb
ABNB
$89.4B
$60.9K ﹤0.01%
480
-2,025
-81% -$263K
FDX icon
707
FedEx
FDX
$73.2B
$60.8K ﹤0.01%
222
+27
+14% +$7.84K
DASH icon
708
DoorDash
DASH
$87.4B
$60.5K ﹤0.01%
424
+119
+39% +$14.4K
RDY icon
709
Dr. Reddy's Laboratories
RDY
$10.1B
$59.7K ﹤0.01%
+3,755
New +$60.4K
TEVA icon
710
Teva Pharmaceuticals
TEVA
$40.2B
$59.5K ﹤0.01%
+3,302
New +$57.8K
ICE icon
711
Intercontinental Exchange
ICE
$85.2B
$59.4K ﹤0.01%
370
+19
+5% +$2.93K
AVB icon
712
AvalonBay Communities
AVB
$27B
$59.2K ﹤0.01%
263
+30
+13% +$6.48K
RNG icon
713
RingCentral
RNG
$4.81B
$58.9K ﹤0.01%
1,863
+1,119
+150% +$35.4K
GEN icon
714
Gen Digital
GEN
$16.9B
$58.8K ﹤0.01%
2,145
+1,033
+93% +$26.5K
ICUI icon
715
ICU Medical
ICUI
$4.32B
$58.7K ﹤0.01%
322
+302
+1,510% +$44.7K
CHD icon
716
Church & Dwight Co
CHD
$23.7B
$58.5K ﹤0.01%
559
+173
+45% +$17.7K
BG icon
717
Bunge Global
BG
$20.2B
$58.4K ﹤0.01%
604
+12
+2% +$1.23K
PEO
718
Adams Natural Resources Fund
PEO
$739M
$58K ﹤0.01%
2,598
– –
SKX
719
DELISTED
Skechers
SKX
$57.8K ﹤0.01%
864
+299
+53% +$19.6K
FLJP icon
720
Franklin FTSE Japan ETF
FLJP
$3.92B
$57.8K ﹤0.01%
+1,900
New +$55.9K
ARMK icon
721
Aramark
ARMK
$14.9B
$57.7K ﹤0.01%
1,490
-449
-23% -$15.8K
NVCR icon
722
NovoCure
NVCR
$1.78B
$57.3K ﹤0.01%
3,669
+1,354
+58% +$24.6K
TDIV icon
723
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$57.1K ﹤0.01%
+711
New +$54.5K
CI icon
724
Cigna
CI
$74.5B
$56.8K ﹤0.01%
164
+21
+15% +$7.23K
HPE icon
725
Hewlett Packard
HPE
$66.5B
$56.5K ﹤0.01%
2,761
+1,977
+252% +$37.8K
27 28
29
30 31

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.