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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
RGA icon
776
Reinsurance Group of America
RGA
$15.5B
$48.6K ﹤0.01%
223
+35
+19% +$7.44K
PEGA icon
777
Pegasystems
PEGA
$5.16B
$47.9K ﹤0.01%
1,312
+432
+49% +$14.2K
DEI icon
778
Douglas Emmett
DEI
$1.99B
$47.8K ﹤0.01%
+2,721
New +$42.1K
TWLO icon
779
Twilio
TWLO
$29.8B
$47.8K ﹤0.01%
733
+493
+205% +$29.5K
GDX icon
780
VanEck Gold Miners ETF
GDX
$23.2B
$47.8K ﹤0.01%
1,200
– –
NTNX icon
781
Nutanix
NTNX
$16.5B
$47.8K ﹤0.01%
806
-560
-41% -$30.8K
JEF icon
782
Jefferies Financial Group
JEF
$12.8B
$47.5K ﹤0.01%
771
+15
+2% +$851
MRVI icon
783
Maravai LifeSciences
MRVI
$947M
$47.4K ﹤0.01%
+5,705
New +$49.3K
HRB icon
784
H&R Block
HRB
$5.73B
$47.3K ﹤0.01%
745
+80
+12% +$4.77K
CRI icon
785
Carter's
CRI
$1.47B
$47.2K ﹤0.01%
726
+500
+221% +$32.1K
TFI icon
786
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$47.2K ﹤0.01%
1,007
– –
AMG icon
787
Affiliated Managers Group
AMG
$10.1B
$47.1K ﹤0.01%
265
+28
+12% +$4.76K
HAL icon
788
Halliburton
HAL
$26.6B
$47K ﹤0.01%
1,618
+412
+34% +$13K
O icon
789
Realty Income
O
$59.2B
$47K ﹤0.01%
741
-11
-1% -$655
CASY icon
790
Casey's General Stores
CASY
$31.8B
$47K ﹤0.01%
125
+113
+942% +$42.3K
BSM icon
791
Black Stone Minerals
BSM
$3.2B
$46.8K ﹤0.01%
3,100
+300
+11% +$4.5K
ENB icon
792
Enbridge
ENB
$118B
$46.6K ﹤0.01%
1,147
+32
+3% +$1.23K
MSGS icon
793
Madison Square Garden
MSGS
$9.27B
$46.4K ﹤0.01%
223
+53
+31% +$10.7K
ALK icon
794
Alaska Air
ALK
$5.6B
$46.3K ﹤0.01%
1,025
+474
+86% +$18K
JNPR
795
DELISTED
Juniper Networks
JNPR
$46.3K ﹤0.01%
1,188
+447
+60% +$17.1K
VCSH icon
796
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$46.2K ﹤0.01%
582
+519
+824% +$40.7K
CACI icon
797
CACI
CACI
$11.3B
$45.9K ﹤0.01%
91
+34
+60% +$15.7K
ARCC icon
798
Ares Capital
ARCC
$13.8B
$45.7K ﹤0.01%
2,182
– –
EXI icon
799
iShares Global Industrials ETF
EXI
$1.45B
$45.7K ﹤0.01%
307
+132
+75% +$18.5K
IXN icon
800
iShares Global Tech ETF
IXN
$8.43B
$45.4K ﹤0.01%
550
-22
-4% -$1.78K
30 31
32
33 34

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.