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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
SYNA icon
951
Synaptics
SYNA
$4.13B
$26.5K ﹤0.01%
342
– –
TRMB icon
952
Trimble
TRMB
$13.5B
$26.5K ﹤0.01%
427
-184
-30% -$10.3K
PRI icon
953
Primerica
PRI
$9.89B
$26.3K ﹤0.01%
99
-347
-78% -$87.6K
IGV icon
954
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$25.9K ﹤0.01%
290
-3,075
-91% -$264K
SLG icon
955
SL Green Realty
SLG
$3.85B
$25.9K ﹤0.01%
372
+272
+272% +$17.5K
CTSH icon
956
Cognizant
CTSH
$24.9B
$25.9K ﹤0.01%
335
+81
+32% +$6.03K
CBRE icon
957
CBRE Group
CBRE
$43B
$25.8K ﹤0.01%
207
+23
+13% +$2.51K
TRU icon
958
TransUnion
TRU
$15.3B
$25.3K ﹤0.01%
242
+46
+23% +$4.15K
ARES icon
959
Ares Management
ARES
$31.3B
$25.2K ﹤0.01%
162
+17
+12% +$2.47K
EVR icon
960
Evercore
EVR
$12.3B
$25.1K ﹤0.01%
99
+11
+13% +$2.62K
SNV
961
DELISTED
Synovus
SNV
$24.9K ﹤0.01%
560
– –
SBR
962
Sabine Royalty Trust
SBR
$1.06B
$24.6K ﹤0.01%
399
– –
NEM icon
963
Newmont
NEM
$100B
$24.5K ﹤0.01%
459
-803
-64% -$39.9K
ASX icon
964
ASE Group
ASX
$80.7B
$24.5K ﹤0.01%
+2,509
New +$25.5K
BWA icon
965
BorgWarner
BWA
$13B
$24.4K ﹤0.01%
672
+390
+138% +$12.9K
PAYX icon
966
Paychex
PAYX
$41.9B
$24.3K ﹤0.01%
181
-138
-43% -$17.5K
TM icon
967
Toyota
TM
$220B
$24.1K ﹤0.01%
135
-1,067
-89% -$199K
WU icon
968
Western Union
WU
$2.04B
$24K ﹤0.01%
2,013
-483
-19% -$5.83K
ABM icon
969
ABM Industries
ABM
$2.86B
$23.7K ﹤0.01%
450
– –
LNT icon
970
Alliant Energy
LNT
$18.4B
$23.6K ﹤0.01%
389
+140
+56% +$7.95K
GWRE icon
971
Guidewire Software
GWRE
$13.1B
$23.6K ﹤0.01%
129
+6
+5% +$911
TD icon
972
Toronto Dominion Bank
TD
$200B
$23.5K ﹤0.01%
371
+311
+518% +$18.4K
WDC icon
973
Western Digital
WDC
$182B
$23.4K ﹤0.01%
454
+263
+138% +$13.3K
PARA
974
DELISTED
Paramount Global Class B
PARA
$23.4K ﹤0.01%
2,199
+1,644
+296% +$17.9K
FDN icon
975
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$23.1K ﹤0.01%
109
– –
37 38
39
40 41

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.