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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
FAF icon
826
First American
FAF
$7.7B
$41.3K ﹤0.01%
625
+356
+132% +$21.7K
NIE
827
Virtus Equity & Convertible Income Fund
NIE
$723M
$40.7K ﹤0.01%
1,768
– –
DAL icon
828
Delta Air Lines
DAL
$60.2B
$40.6K ﹤0.01%
800
-1,100
-58% -$47.9K
USFD icon
829
US Foods
USFD
$21.9B
$40.4K ﹤0.01%
657
+275
+72% +$15.4K
ANGL icon
830
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$40.3K ﹤0.01%
1,369
-731
-35% -$21.1K
AZEK
831
DELISTED
The AZEK Co
AZEK
$40.2K ﹤0.01%
858
-411
-32% -$17.6K
FLCA icon
832
Franklin FTSE Canada ETF
FLCA
$808M
$40.1K ﹤0.01%
+1,066
New +$37.8K
COIN icon
833
Coinbase
COIN
$38.7B
$40.1K ﹤0.01%
225
+8
+4% +$1.6K
ALB icon
834
Albemarle
ALB
$14B
$40.1K ﹤0.01%
423
+10
+2% +$888
IQV icon
835
IQVIA
IQV
$38.4B
$39.8K ﹤0.01%
168
+18
+12% +$4.25K
SCHW
836
Charles Schwab
SCHW
$184B
$39.3K ﹤0.01%
607
-8,710
-93% -$572K
NYT icon
837
New York Times
NYT
$12.2B
$39.1K ﹤0.01%
703
+83
+13% +$4.47K
ON icon
838
ON Semiconductor
ON
$31.3B
$38.8K ﹤0.01%
534
-181
-25% -$13.2K
MORN icon
839
Morningstar
MORN
$7.46B
$38.6K ﹤0.01%
121
+61
+102% +$19K
LYB icon
840
LyondellBasell Industries
LYB
$19.6B
$38.5K ﹤0.01%
401
-1,302
-76% -$125K
QRVO icon
841
Qorvo
QRVO
$7.89B
$38.3K ﹤0.01%
371
-24
-6% -$2.69K
IBTX
842
DELISTED
Independent Bank Group, Inc.
IBTX
$38.2K ﹤0.01%
663
– –
CHY
843
Calamos Convertible and High Income Fund
CHY
$1.02B
$38.1K ﹤0.01%
3,195
– –
PNW icon
844
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
429
+238
+125% +$20.3K
YUMC icon
845
Yum China
YUMC
$16.6B
$37.9K ﹤0.01%
842
+25
+3% +$832
HBAN icon
846
Huntington Bancshares
HBAN
$35.1B
$37.9K ﹤0.01%
2,577
+54
+2% +$767
P
847
Everpure Inc
P
$26.6B
$37.9K ﹤0.01%
754
+219
+41% +$12.4K
AMT icon
848
American Tower
AMT
$80.6B
$37.7K ﹤0.01%
162
-11
-6% -$2.44K
ADM icon
849
Archer Daniels Midland
ADM
$37.6B
$37.6K ﹤0.01%
629
-6,526
-91% -$398K
VRSK icon
850
Verisk Analytics
VRSK
$25.1B
$37K ﹤0.01%
138
-28
-17% -$7.58K
32 33
34
35 36

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.