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
WY icon
1051
Weyerhaeuser
WY
$18.2B
$17.6K ﹤0.01%
519
-11,034
-96% -$339K
MOH icon
1052
Molina Healthcare
MOH
$10.2B
$17.6K ﹤0.01%
51
+20
+65% +$6.6K
AAL icon
1053
American Airlines Group
AAL
$10.7B
$17.5K ﹤0.01%
1,558
+66
+4% +$698
JBGS
1054
JBG SMITH
JBGS
$827M
$17.3K ﹤0.01%
992
+91
+10% +$1.54K
COLM icon
1055
Columbia Sportswear
COLM
$3B
$17.3K ﹤0.01%
208
-63
-23% -$5.06K
KBR icon
1056
KBR
KBR
$4.67B
$17.2K ﹤0.01%
264
+138
+110% +$8.98K
ARW icon
1057
Arrow Electronics
ARW
$11.1B
$17.1K ﹤0.01%
129
-129
-50% -$16.4K
DAR icon
1058
Darling Ingredients
DAR
$9.5B
$17.1K ﹤0.01%
+461
New +$17.4K
IPGP icon
1059
IPG Photonics
IPGP
$3.7B
$17.1K ﹤0.01%
230
+183
+389% +$13.7K
ANF icon
1060
Abercrombie & Fitch
ANF
$4.83B
$17.1K ﹤0.01%
122
– –
BC icon
1061
Brunswick
BC
$5.17B
$17K ﹤0.01%
203
+15
+8% +$1.17K
UI icon
1062
Ubiquiti
UI
$33.4B
$16.9K ﹤0.01%
76
+54
+245% +$9.86K
RY icon
1063
Royal Bank of Canada
RY
$292B
$16.8K ﹤0.01%
135
+103
+322% +$11.8K
AMH icon
1064
American Homes 4 Rent
AMH
$12.4B
$16.8K ﹤0.01%
437
+122
+39% +$4.65K
BBWI icon
1065
Bath & Body Works
BBWI
$4.21B
$16.7K ﹤0.01%
523
+340
+186% +$11.3K
WBD icon
1066
Warner Bros
WBD
$65.6B
$16.7K ﹤0.01%
2,022
+423
+26% +$3.31K
TQQQ icon
1067
ProShares UltraPro QQQ
TQQQ
$34.6B
$16.6K ﹤0.01%
458
+152
+50% +$5.21K
DRS icon
1068
Leonardo DRS
DRS
$12.2B
$16.5K ﹤0.01%
586
+286
+95% +$7.86K
QDEL icon
1069
QuidelOrtho
QDEL
$1.21B
$16.5K ﹤0.01%
+361
New +$14.6K
TRP icon
1070
TC Energy
TRP
$68.6B
$16.5K ﹤0.01%
346
+36
+12% +$1.56K
PAG icon
1071
Penske Automotive Group
PAG
$14.3B
$16.4K ﹤0.01%
101
+4
+4% +$638
MEDP icon
1072
Medpace
MEDP
$16.1B
$16.4K ﹤0.01%
49
+5
+11% +$1.9K
HSBC icon
1073
HSBC
HSBC
$370B
$16.3K ﹤0.01%
361
+247
+217% +$10.7K
SHG icon
1074
Shinhan Financial Group
SHG
$33.4B
$16.3K ﹤0.01%
385
+309
+407% +$12.7K
PCY icon
1075
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16.2K ﹤0.01%
752
+696
+1,243% +$14.5K
41 42
43
44 45

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.