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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
BBCA icon
901
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$31.2K ﹤0.01%
431
+61
+16% +$4.18K
GNR icon
902
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$31K ﹤0.01%
538
+111
+26% +$6.18K
EA icon
903
Electronic Arts
EA
$53B
$31K ﹤0.01%
216
-30
-12% -$4.35K
BOKF icon
904
BOK Financial
BOKF
$8.74B
$31K ﹤0.01%
296
+5
+2% +$503
EG icon
905
Everest Group
EG
$14.4B
$30.6K ﹤0.01%
78
-8
-9% -$3.05K
DCI icon
906
Donaldson
DCI
$11.1B
$30.4K ﹤0.01%
412
-71
-15% -$5.13K
NRP icon
907
Natural Resource Partners
NRP
$1.28B
$30.3K ﹤0.01%
310
– –
NTRS icon
908
Northern Trust
NTRS
$33.3B
$30.2K ﹤0.01%
335
+26
+8% +$2.27K
HUM icon
909
Humana
HUM
$45B
$30.1K ﹤0.01%
95
-137
-59% -$48.8K
INTC icon
910
Intel
INTC
$459B
$30.1K ﹤0.01%
1,281
-992
-44% -$24.8K
DEO icon
911
Diageo
DEO
$49.2B
$30K ﹤0.01%
214
+13
+6% +$1.69K
OTIS icon
912
Otis Worldwide
OTIS
$27.5B
$29.8K ﹤0.01%
287
-423
-60% -$40.3K
IRM icon
913
Iron Mountain
IRM
$36.9B
$29.8K ﹤0.01%
251
+2
+0.8% +$214
SONY icon
914
Sony
SONY
$133B
$29.7K ﹤0.01%
1,540
-25
-2% -$456
SCZ icon
915
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29.7K ﹤0.01%
438
– –
SLAB icon
916
Silicon Laboratories
SLAB
$7.19B
$29.6K ﹤0.01%
256
-45
-15% -$5.02K
JEPQ icon
917
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$29.5K ﹤0.01%
536
+24
+5% +$1.29K
SJM icon
918
J.M. Smucker
SJM
$12.6B
$29.4K ﹤0.01%
243
+226
+1,329% +$26.6K
KDP icon
919
Keurig Dr Pepper
KDP
$42.1B
$29.4K ﹤0.01%
784
-1,448
-65% -$50.9K
NET icon
920
Cloudflare
NET
$100B
$29.4K ﹤0.01%
363
+75
+26% +$6.03K
CCL icon
921
Carnival Corporation Ltd
CCL
$39.4B
$29.3K ﹤0.01%
1,585
+423
+36% +$7.16K
TYL icon
922
Tyler Technologies
TYL
$12.5B
$29.2K ﹤0.01%
50
+1
+2% +$563
PII icon
923
Polaris
PII
$4.02B
$29.1K ﹤0.01%
349
+294
+535% +$23.9K
NWSA icon
924
News Corp Class A
NWSA
$15.1B
$28.8K ﹤0.01%
1,082
-142
-12% -$3.86K
BITO icon
925
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$28.8K ﹤0.01%
+1,500
New +$29.9K
35 36
37
38 39

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.