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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
ENTG icon
851
Entegris
ENTG
$19.1B
$36.9K ﹤0.01%
328
-152
-32% -$18K
CMRC
852
Commerce.com Inc Series 1
CMRC
$262M
$36.9K ﹤0.01%
6,306
– –
PESI icon
853
Perma-Fix Environmental Services
PESI
$356M
$36.8K ﹤0.01%
3,000
– –
ARE icon
854
Alexandria Real Estate Equities
ARE
$9.24B
$36.2K ﹤0.01%
305
+180
+144% +$21.4K
AGCO icon
855
AGCO
AGCO
$7.28B
$36K ﹤0.01%
368
+210
+133% +$19.6K
EFOR
856
Everforth Inc
EFOR
$1.22B
$35.9K ﹤0.01%
385
– –
PODD icon
857
Insulet
PODD
$11.8B
$35.8K ﹤0.01%
154
+133
+633% +$27.3K
M icon
858
Macy's
M
$6.83B
$35.8K ﹤0.01%
2,281
+1,685
+283% +$27.4K
EEMV icon
859
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$35.7K ﹤0.01%
569
+319
+128% +$18.9K
LKQ icon
860
LKQ Corp
LKQ
$5.91B
$35.5K ﹤0.01%
889
-28
-3% -$1.15K
VOYA icon
861
Voya Financial
VOYA
$9.07B
$35.4K ﹤0.01%
447
-144
-24% -$10.3K
GOVT icon
862
iShares US Treasury Bond ETF
GOVT
$43.5B
$35.4K ﹤0.01%
1,509
+20
+1% +$463
NFG icon
863
National Fuel Gas
NFG
$7.87B
$35.2K ﹤0.01%
+581
New +$34K
B
864
Barrick Mining
B
$62.6B
$35.2K ﹤0.01%
1,770
+70
+4% +$1.33K
EIX icon
865
Edison International
EIX
$27.5B
$35.1K ﹤0.01%
403
– –
TROW icon
866
T. Rowe Price
TROW
$24.3B
$34.8K ﹤0.01%
319
-159
-33% -$17.5K
RYN icon
867
Rayonier
RYN
$6.48B
$34.7K ﹤0.01%
1,189
+740
+165% +$20.2K
DOW icon
868
Dow Inc
DOW
$21.6B
$34.4K ﹤0.01%
630
-91
-13% -$4.8K
INFY icon
869
Infosys
INFY
$49.6B
$34.4K ﹤0.01%
1,545
+145
+10% +$3.17K
BND icon
870
Vanguard Total Bond Market
BND
$157B
$34.4K ﹤0.01%
457
– –
OLLI icon
871
Ollie's Bargain Outlet
OLLI
$4.51B
$34.3K ﹤0.01%
353
-197
-36% -$19K
VTRS icon
872
Viatris
VTRS
$20.5B
$34.3K ﹤0.01%
2,950
+2,142
+265% +$24.7K
EWL icon
873
iShares MSCI Switzerland ETF
EWL
$2.19B
$34.1K ﹤0.01%
654
+334
+104% +$16.9K
ALLY icon
874
Ally Financial
ALLY
$13.4B
$33.9K ﹤0.01%
952
+577
+154% +$23.1K
DGS icon
875
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$33.7K ﹤0.01%
628
+97
+18% +$5.05K
33 34
35
36 37

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.