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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
KEYS icon
1001
Keysight
KEYS
$55B
$21K ﹤0.01%
132
-396
-75% -$56.4K
BDX icon
1002
Becton Dickinson
BDX
$46.9B
$21K ﹤0.01%
87
-166
-66% -$38.9K
KEX icon
1003
Kirby Corp
KEX
$6.98B
$20.9K ﹤0.01%
171
+38
+29% +$4.53K
HRTX icon
1004
Heron Therapeutics
HRTX
$96.8M
$20.9K ﹤0.01%
10,500
– –
PAA icon
1005
Plains All American Pipeline
PAA
$17.1B
$20.9K ﹤0.01%
1,202
– –
FR icon
1006
First Industrial Realty Trust
FR
$8.69B
$20.8K ﹤0.01%
372
+43
+13% +$2.32K
PLTK icon
1007
Playtika
PLTK
$1.54B
$20.8K ﹤0.01%
2,621
-1,214
-32% -$9.12K
LEN.B icon
1008
Lennar Class B
LEN.B
$20.1B
$20.8K ﹤0.01%
126
– –
VXUS icon
1009
Vanguard Total International Stock ETF
VXUS
$156B
$20.5K ﹤0.01%
317
+117
+59% +$7.24K
INMD icon
1010
InMode
INMD
$882M
$20.3K ﹤0.01%
1,200
– –
BIBL icon
1011
Inspire 100 ETF
BIBL
$483M
$20.3K ﹤0.01%
500
– –
F icon
1012
Ford
F
$57.5B
$20.1K ﹤0.01%
1,904
-3,149
-62% -$36K
OMAB icon
1013
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$20.1K ﹤0.01%
+296
New +$20K
OC icon
1014
Owens Corning
OC
$11.5B
$19.9K ﹤0.01%
113
-177
-61% -$29.8K
DTM icon
1015
DT Midstream
DTM
$13.8B
$19.9K ﹤0.01%
253
– –
AES icon
1016
AES
AES
$10.5B
$19.9K ﹤0.01%
992
+674
+212% +$11.9K
TPLC icon
1017
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$19.9K ﹤0.01%
452
-13
-3% -$546
KD icon
1018
Kyndryl
KD
$3.07B
$19.8K ﹤0.01%
863
– –
MTZ icon
1019
MasTec
MTZ
$21B
$19.8K ﹤0.01%
161
+148
+1,138% +$16.2K
HAS icon
1020
Hasbro
HAS
$12.9B
$19.8K ﹤0.01%
274
-46
-14% -$2.99K
EWBC icon
1021
East-West Bancorp
EWBC
$18.1B
$19.8K ﹤0.01%
239
+29
+14% +$2.33K
ES icon
1022
Eversource Energy
ES
$27.1B
$19.6K ﹤0.01%
288
+144
+100% +$9.31K
RJF icon
1023
Raymond James Financial
RJF
$34.1B
$19.2K ﹤0.01%
157
-40
-20% -$4.67K
YETI icon
1024
Yeti Holdings
YETI
$3.85B
$19.2K ﹤0.01%
468
+17
+4% +$667
PINS icon
1025
Pinterest
PINS
$13.5B
$19.2K ﹤0.01%
593
+305
+106% +$10.4K
39 40
41
42 43

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.