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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
BAR icon
801
GraniteShares Gold Shares
BAR
$1.36B
$45K ﹤0.01%
1,732
-1,541
-47% -$37.7K
WLK icon
802
Westlake Corp
WLK
$8.95B
$44.9K ﹤0.01%
299
+53
+22% +$7.63K
GLW icon
803
Corning
GLW
$126B
$44.9K ﹤0.01%
994
+473
+91% +$19.9K
AFRM icon
804
Affirm
AFRM
$25.3B
$44.8K ﹤0.01%
1,097
+732
+201% +$24.3K
CSQ icon
805
Calamos Strategic Total Return Fund
CSQ
$3.29B
$44.7K ﹤0.01%
2,578
– –
HPP
806
Hudson Pacific Properties
HPP
$786M
$44.4K ﹤0.01%
+1,327
New +$47.7K
DFS
807
DELISTED
Discover Financial Services
DFS
$44.3K ﹤0.01%
316
+68
+27% +$9.15K
FE icon
808
FirstEnergy
FE
$28B
$44.2K ﹤0.01%
997
-330
-25% -$13.9K
TYG
809
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$44.2K ﹤0.01%
1,125
– –
MET icon
810
MetLife
MET
$62B
$44K ﹤0.01%
533
+144
+37% +$10.8K
EXC icon
811
Exelon
EXC
$47B
$43.9K ﹤0.01%
1,083
-762
-41% -$28.7K
ALL icon
812
Allstate
ALL
$67.6B
$43.8K ﹤0.01%
231
+18
+8% +$3.2K
BBJP icon
813
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$43.6K ﹤0.01%
735
-941
-56% -$54.2K
ST icon
814
Sensata Technologies
ST
$6.81B
$43.4K ﹤0.01%
1,209
+275
+29% +$10.2K
RL icon
815
Ralph Lauren
RL
$22.6B
$43.2K ﹤0.01%
223
+44
+25% +$7.61K
BIIB icon
816
Biogen
BIIB
$29.8B
$42.5K ﹤0.01%
219
+93
+74% +$19.5K
KEY icon
817
KeyCorp
KEY
$24.5B
$42.3K ﹤0.01%
2,526
+975
+63% +$15.5K
INGR icon
818
Ingredion
INGR
$6.33B
$42.1K ﹤0.01%
306
– –
WWD icon
819
Woodward
WWD
$21.5B
$42K ﹤0.01%
245
-198
-45% -$33K
SPYM
820
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$41.9K ﹤0.01%
620
– –
DVA icon
821
DaVita
DVA
$15B
$41.6K ﹤0.01%
254
+9
+4% +$1.33K
MAA icon
822
Mid-America Apartment Communities
MAA
$15.5B
$41.5K ﹤0.01%
261
+22
+9% +$3.35K
JETS icon
823
US Global Jets ETF
JETS
$804M
$41.4K ﹤0.01%
2,000
– –
FTNT icon
824
Fortinet
FTNT
$120B
$41.3K ﹤0.01%
533
+99
+23% +$6.76K
CVS icon
825
CVS Health
CVS
$134B
$41.3K ﹤0.01%
657
+16
+2% +$933
31 32
33
34 35

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.