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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
MOS icon
876
The Mosaic Company
MOS
$6.93B
$33.7K ﹤0.01%
1,258
-52
-4% -$1.43K
PDI icon
877
PIMCO Dynamic Income Fund
PDI
$7.35B
$33.4K ﹤0.01%
1,650
– –
FIS icon
878
Fidelity National Information Services
FIS
$23.1B
$33.3K ﹤0.01%
398
+54
+16% +$4.26K
IUSG icon
879
iShares Core S&P US Growth ETF
IUSG
$32.7B
$33.2K ﹤0.01%
252
+207
+460% +$26.3K
PSA icon
880
Public Storage
PSA
$60.9B
$33.1K ﹤0.01%
91
– –
ULTA icon
881
Ulta Beauty
ULTA
$23B
$33.1K ﹤0.01%
85
+25
+42% +$9.38K
ACM icon
882
Aecom
ACM
$9.61B
$32.9K ﹤0.01%
319
+66
+26% +$6.2K
ITT icon
883
ITT
ITT
$17.7B
$32.9K ﹤0.01%
220
-158
-42% -$21.5K
EWC icon
884
iShares MSCI Canada ETF
EWC
$6.16B
$32.8K ﹤0.01%
790
– –
MDU icon
885
MDU Resources
MDU
$4.2B
$32.8K ﹤0.01%
2,159
+1,325
+159% +$18.9K
UPST icon
886
Upstart Holdings
UPST
$2.82B
$32.6K ﹤0.01%
816
+176
+28% +$5.85K
JBHT icon
887
JB Hunt Transport Services
JBHT
$25.1B
$32.6K ﹤0.01%
189
-1
-0.5% -$168
HUBB icon
888
Hubbell
HUBB
$25.2B
$32.6K ﹤0.01%
76
+1
+1% +$384
MHF
889
Western Asset Municipal High Income Fund
MHF
$152M
$32.5K ﹤0.01%
4,500
– –
AVTR icon
890
Avantor
AVTR
$9.25B
$32.4K ﹤0.01%
1,252
-340
-21% -$8.35K
MAT icon
891
Mattel
MAT
$4.32B
$32.3K ﹤0.01%
1,697
-538
-24% -$9.91K
PFGC icon
892
Performance Food Group
PFGC
$18B
$32.1K ﹤0.01%
409
+274
+203% +$19.2K
IGEB icon
893
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$32K ﹤0.01%
690
-2
-0.3% -$91
FOUR icon
894
Shift4
FOUR
$4.31B
$32K ﹤0.01%
361
+8
+2% +$606
GNRC icon
895
Generac Holdings
GNRC
$11.9B
$31.8K ﹤0.01%
200
+30
+18% +$4.45K
TREX icon
896
Trex
TREX
$4.66B
$31.8K ﹤0.01%
477
-37
-7% -$2.6K
GEHC icon
897
GE HealthCare
GEHC
$31.5B
$31.6K ﹤0.01%
337
+67
+25% +$5.62K
WEX icon
898
WEX
WEX
$6.38B
$31.5K ﹤0.01%
150
+101
+206% +$18.8K
LVS icon
899
Las Vegas Sands
LVS
$30.6B
$31.4K ﹤0.01%
624
-465
-43% -$19.1K
ITOT icon
900
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$31.4K ﹤0.01%
250
– –
34 35
36
37 38

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.