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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
BURL icon
926
Burlington
BURL
$23.2B
$28.7K ﹤0.01%
109
+16
+17% +$4.14K
FITB
927
Fifth Third Bancorp
FITB
$51.6B
$28.7K ﹤0.01%
669
+316
+90% +$12.9K
UTF icon
928
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$28.6K ﹤0.01%
1,100
– –
JWN
929
DELISTED
Nordstrom
JWN
$28.6K ﹤0.01%
1,272
+993
+356% +$22.1K
PDD icon
930
Pinduoduo
PDD
$128B
$28.6K ﹤0.01%
+212
New +$26.1K
TTEK icon
931
Tetra Tech
TTEK
$8.66B
$28.5K ﹤0.01%
605
+515
+572% +$22.9K
WOW
932
DELISTED
WideOpenWest
WOW
$28.4K ﹤0.01%
5,416
– –
LSTR icon
933
Landstar System
LSTR
$6B
$28.3K ﹤0.01%
150
-358
-70% -$66K
TARS icon
934
Tarsus Pharmaceuticals
TARS
$2.68B
$28.3K ﹤0.01%
861
– –
CNA icon
935
CNA Financial
CNA
$14.5B
$28.1K ﹤0.01%
574
– –
MKC icon
936
McCormick & Company Non-Voting
MKC
$13.9B
$28.1K ﹤0.01%
341
+8
+2% +$624
BHF icon
937
Brighthouse Financial
BHF
$3.55B
$28K ﹤0.01%
621
+564
+989% +$25.3K
BLES icon
938
Inspire Global Hope ETF
BLES
$162M
$27.8K ﹤0.01%
703
– –
PVH icon
939
PVH
PVH
$4.09B
$27.4K ﹤0.01%
272
+106
+64% +$10.5K
BAH icon
940
Booz Allen Hamilton
BAH
$8.56B
$27.3K ﹤0.01%
168
-79
-32% -$12.1K
CIB icon
941
Grupo Cibest SA
CIB
$21.6B
$27.2K ﹤0.01%
+867
New +$28.4K
LYV icon
942
Live Nation Entertainment
LYV
$42.3B
$27.2K ﹤0.01%
248
-29
-10% -$2.8K
VTHR icon
943
Vanguard Russell 3000 ETF
VTHR
$4.75B
$27.1K ﹤0.01%
+107
New +$26.2K
AGO icon
944
Assured Guaranty
AGO
$3.72B
$27.1K ﹤0.01%
341
-31
-8% -$2.44K
VLTO icon
945
Veralto
VLTO
$23.1B
$27.1K ﹤0.01%
242
-22
-8% -$2.33K
THG icon
946
Hanover Insurance
THG
$8.09B
$27K ﹤0.01%
182
+5
+3% +$687
CHRW icon
947
C.H. Robinson
CHRW
$17.3B
$26.9K ﹤0.01%
244
+111
+83% +$10.8K
HE icon
948
Hawaiian Electric Industries
HE
$2.19B
$26.7K ﹤0.01%
2,755
-18
-0.6% -$223
NUE icon
949
Nucor
NUE
$59.5B
$26.6K ﹤0.01%
177
-4
-2% -$602
MTCH icon
950
Match Group
MTCH
$9.46B
$26.6K ﹤0.01%
703
+605
+617% +$21.2K
36 37
38
39 40

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AAS
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LS
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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
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GAG
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GWP
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PCM
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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.