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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
PEJ icon
976
Invesco Leisure and Entertainment ETF
PEJ
$253M
$23.1K ﹤0.01%
484
– –
MTG icon
977
MGIC Investment
MTG
$6.27B
$23K ﹤0.01%
899
+70
+8% +$1.69K
AOK icon
978
iShares Core Conservative Allocation ETF
AOK
$792M
$22.8K ﹤0.01%
590
– –
CBSH icon
979
Commerce Bancshares
CBSH
$8.59B
$22.7K ﹤0.01%
421
– –
WOOD icon
980
iShares Global Timber & Forestry ETF
WOOD
$270M
$22.6K ﹤0.01%
262
– –
ETW
981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$22.6K ﹤0.01%
2,600
– –
BRX icon
982
Brixmor Property Group
BRX
$9.68B
$22.5K ﹤0.01%
809
– –
EMN icon
983
Eastman Chemical
EMN
$8.23B
$22.5K ﹤0.01%
201
+140
+230% +$14K
SMLF icon
984
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$22.5K ﹤0.01%
339
+80
+31% +$5.09K
VICI icon
985
VICI Properties
VICI
$29.2B
$22.4K ﹤0.01%
672
+130
+24% +$4.11K
UDMY
986
DELISTED
Udemy
UDMY
$22.3K ﹤0.01%
3,003
– –
SKYY icon
987
First Trust Cloud Computing ETF
SKYY
$2.96B
$22.3K ﹤0.01%
218
– –
EWX icon
988
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$22.3K ﹤0.01%
357
-1,374
-79% -$80K
PLNT icon
989
Planet Fitness
PLNT
$4.45B
$22.2K ﹤0.01%
273
+149
+120% +$11.7K
WHR icon
990
Whirlpool
WHR
$2.54B
$22.1K ﹤0.01%
+207
New +$20.8K
CUT icon
991
Invesco MSCI Global Timber ETF
CUT
$33.1M
$22K ﹤0.01%
615
– –
MRCY icon
992
Mercury Systems
MRCY
$6.35B
$21.9K ﹤0.01%
593
+526
+785% +$18.5K
GIS icon
993
General Mills
GIS
$19.2B
$21.9K ﹤0.01%
297
-503
-63% -$34.8K
IGIB icon
994
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.9K ﹤0.01%
+408
New +$21.5K
GRMN
995
Garmin
GRMN
$58.8B
$21.8K ﹤0.01%
124
+19
+18% +$3.28K
HYG icon
996
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.8K ﹤0.01%
271
-540
-67% -$42.5K
CVNA icon
997
Carvana
CVNA
$72.7B
$21.8K ﹤0.01%
625
+305
+95% +$8.76K
VIS icon
998
Vanguard Industrials ETF
VIS
$8.27B
$21.6K ﹤0.01%
83
– –
KIM icon
999
Kimco Realty
KIM
$17.1B
$21.1K ﹤0.01%
908
+396
+77% +$8.74K
GTM
1000
ZoomInfo Technologies
GTM
$1.05B
$21.1K ﹤0.01%
2,042
+750
+58% +$7.85K
38 39
40
41 42

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.