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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
APPN icon
1076
Appian
APPN
$2.06B
$16.1K ﹤0.01%
473
+152
+47% +$4.92K
CF icon
1077
CF Industries
CF
$18.1B
$16.1K ﹤0.01%
188
+92
+96% +$7.11K
TTC icon
1078
Toro Company
TTC
$9.06B
$16K ﹤0.01%
185
+167
+928% +$15K
IP icon
1079
International Paper
IP
$22B
$16K ﹤0.01%
327
-16
-5% -$745
LUMN icon
1080
Lumen
LUMN
$6.67B
$15.9K ﹤0.01%
2,245
– –
EW icon
1081
Edwards Lifesciences
EW
$50.9B
$15.9K ﹤0.01%
241
-314
-57% -$22.8K
EQNR icon
1082
Equinor
EQNR
$94.7B
$15.8K ﹤0.01%
623
+123
+25% +$3.25K
SAIC icon
1083
Saic
SAIC
$5.08B
$15.7K ﹤0.01%
113
-58
-34% -$7.32K
CNXC icon
1084
Concentrix
CNXC
$1.53B
$15.7K ﹤0.01%
307
+253
+469% +$16.9K
MBC icon
1085
MasterBrand
MBC
$1.15B
$15.7K ﹤0.01%
845
+764
+943% +$12.5K
FRT icon
1086
Federal Realty Investment Trust
FRT
$10.7B
$15.6K ﹤0.01%
136
– –
MRNA icon
1087
Moderna
MRNA
$22.2B
$15.5K ﹤0.01%
232
-31
-12% -$2.85K
PWR icon
1088
Quanta Services
PWR
$102B
$15.5K ﹤0.01%
52
-58
-53% -$15.3K
EQR icon
1089
Equity Residential
EQR
$25.3B
$15.5K ﹤0.01%
208
– –
BATT icon
1090
Amplify Lithium & Battery Technology ETF
BATT
$116M
$15.4K ﹤0.01%
1,598
– –
VRSN icon
1091
VeriSign
VRSN
$27.1B
$15.4K ﹤0.01%
81
-66
-45% -$11.9K
RBA icon
1092
RB Global
RBA
$20.9B
$15.4K ﹤0.01%
191
– –
SPSC icon
1093
SPS Commerce
SPSC
$2.74B
$15.3K ﹤0.01%
79
+10
+14% +$1.96K
TPH
1094
DELISTED
Tri Pointe Homes
TPH
$15.3K ﹤0.01%
338
– –
EXG icon
1095
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$15.3K ﹤0.01%
1,754
– –
WWJD icon
1096
Inspire International ETF
WWJD
$562M
$15.2K ﹤0.01%
472
+17
+4% +$521
SMH icon
1097
VanEck Semiconductor ETF
SMH
$68.6B
$15.2K ﹤0.01%
62
-10
-14% -$2.43K
TPR icon
1098
Tapestry
TPR
$31.3B
$15.2K ﹤0.01%
323
-20
-6% -$825
J icon
1099
Jacobs Solutions
J
$16.4B
$15.1K ﹤0.01%
116
+33
+40% +$3.98K
SCHV
1100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.9K ﹤0.01%
558
– –
42 43
44
45 46

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.