We are live on ! Find out more
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
RKT icon
1026
Rocket Companies
RKT
$38.7B
$19.2K ﹤0.01%
1,000
– –
ZBH icon
1027
Zimmer Biomet
ZBH
$18.8B
$19.1K ﹤0.01%
177
-29
-14% -$3.17K
AIZ icon
1028
Assurant
AIZ
$14B
$19.1K ﹤0.01%
96
-4
-4% -$729
AMED
1029
DELISTED
Amedisys
AMED
$18.9K ﹤0.01%
196
+48
+32% +$4.68K
PPL
1030
PPL Corp
PPL
$26.5B
$18.8K ﹤0.01%
569
+113
+25% +$3.46K
XIFR
1031
XPLR Infrastructure LP
XIFR
$1.12B
$18.8K ﹤0.01%
680
– –
STX icon
1032
Seagate
STX
$189B
$18.7K ﹤0.01%
171
-29
-15% -$2.96K
RTO icon
1033
Rentokil
RTO
$12B
$18.7K ﹤0.01%
750
+712
+1,874% +$21.1K
VOD icon
1034
Vodafone
VOD
$35.9B
$18.6K ﹤0.01%
1,859
+76
+4% +$726
DG icon
1035
Dollar General
DG
$28.2B
$18.6K ﹤0.01%
220
+60
+38% +$6.58K
MRC
1036
DELISTED
MRC Global
MRC
$18.6K ﹤0.01%
1,457
– –
GLOB icon
1037
Globant
GLOB
$1.6B
$18.4K ﹤0.01%
93
-28
-23% -$5.41K
PPLI
1038
People Inc
PPLI
$3.13B
$18.4K ﹤0.01%
417
+27
+7% +$1.13K
NLY icon
1039
Annaly Capital Management
NLY
$17.2B
$18.3K ﹤0.01%
911
+50
+6% +$1K
OGS icon
1040
ONE Gas
OGS
$4.92B
$18.2K ﹤0.01%
245
– –
ROIC
1041
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.2K ﹤0.01%
+1,157
New +$16.9K
RPRX icon
1042
Royalty Pharma
RPRX
$25.3B
$18.1K ﹤0.01%
641
+278
+77% +$7.7K
ENPH icon
1043
Enphase Energy
ENPH
$5.2B
$18.1K ﹤0.01%
160
+29
+22% +$3.24K
VMC icon
1044
Vulcan Materials
VMC
$36.7B
$18K ﹤0.01%
72
-45
-38% -$11.2K
MRVL icon
1045
Marvell Technology
MRVL
$174B
$17.9K ﹤0.01%
248
-141
-36% -$9.74K
PINC
1046
DELISTED
Premier
PINC
$17.8K ﹤0.01%
891
+161
+22% +$3.2K
LNG icon
1047
Cheniere Energy
LNG
$54.1B
$17.8K ﹤0.01%
99
+29
+41% +$5.21K
HRI icon
1048
Herc Holdings
HRI
$5.48B
$17.7K ﹤0.01%
+111
New +$15.7K
LAW icon
1049
CS Disco
LAW
$261M
$17.6K ﹤0.01%
3,000
– –
PHD
1050
DELISTED
Pioneer Floating Rate Fund
PHD
$17.6K ﹤0.01%
1,780
– –
40 41
42
43 44

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.