We are live on ! Find out more
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
VOT icon
726
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$56.2K ﹤0.01%
231
– –
ANSS
727
DELISTED
Ansys
ANSS
$56.1K ﹤0.01%
176
-9
-5% -$2.86K
VIPS icon
728
Vipshop
VIPS
$7.47B
$56K ﹤0.01%
+3,560
New +$47.6K
MTN icon
729
Vail Resorts
MTN
$5.32B
$55.9K ﹤0.01%
321
+200
+165% +$35.8K
PRGO icon
730
Perrigo
PRGO
$1.48B
$55.9K ﹤0.01%
+2,131
New +$58.7K
GLPI icon
731
Gaming and Leisure Properties
GLPI
$12.7B
$55.7K ﹤0.01%
1,083
+84
+8% +$4.16K
PECO icon
732
Phillips Edison & Co
PECO
$5.42B
$55.5K ﹤0.01%
1,473
– –
TXO icon
733
TXO Partners LP
TXO
$728M
$55.4K ﹤0.01%
2,800
– –
UNM icon
734
Unum
UNM
$14.3B
$55.2K ﹤0.01%
928
+86
+10% +$4.67K
TXG icon
735
10x Genomics
TXG
$5.97B
$55.1K ﹤0.01%
2,442
+2,240
+1,109% +$46.3K
CELH icon
736
Celsius Holdings
CELH
$7.22B
$54.9K ﹤0.01%
+1,750
New +$73.5K
GPN icon
737
Global Payments
GPN
$23.6B
$54.6K ﹤0.01%
533
-25
-4% -$2.6K
QFIN icon
738
Qfin Holdings
QFIN
$1.69B
$54.5K ﹤0.01%
+1,827
New +$41.6K
CHTR icon
739
Charter Communications
CHTR
$17.2B
$54.4K ﹤0.01%
168
+3
+2% +$1.01K
PK icon
740
Park Hotels & Resorts
PK
$3.04B
$54.3K ﹤0.01%
3,850
+2,841
+282% +$41.4K
WISE icon
741
Themes Generative Artificial Intelligence ETF
WISE
$28M
$54.2K ﹤0.01%
1,823
– –
GTES icon
742
Gates Industrial Corporation Ltd.
GTES
$7.44B
$54K ﹤0.01%
3,079
+814
+36% +$13.9K
MUFG icon
743
Mitsubishi UFJ Financial
MUFG
$254B
$53.9K ﹤0.01%
5,292
+2,229
+73% +$23.5K
RHI icon
744
Robert Half
RHI
$3.96B
$53.7K ﹤0.01%
796
+602
+310% +$38.1K
EBAY icon
745
eBay
EBAY
$47.6B
$53.6K ﹤0.01%
823
+86
+12% +$4.95K
ZM icon
746
Zoom
ZM
$28.8B
$53.2K ﹤0.01%
763
+274
+56% +$17.1K
CCK icon
747
Crown Holdings
CCK
$13B
$53.1K ﹤0.01%
554
+82
+17% +$7.06K
TDC icon
748
Teradata
TDC
$3.02B
$52.9K ﹤0.01%
1,744
+1,593
+1,055% +$47.5K
ESE icon
749
ESCO Technologies
ESE
$8.24B
$52.2K ﹤0.01%
405
– –
FNDA icon
750
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$51.9K ﹤0.01%
1,744
– –
28 29
30
31 32

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.