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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
WPC icon
1101
W.P. Carey
WPC
$16.5B
$14.8K ﹤0.01%
238
+31
+15% +$1.84K
HSY icon
1102
Hershey
HSY
$35.4B
$14.8K ﹤0.01%
77
-25
-25% -$4.86K
FLNA
1103
Filana Therapeutics
FLNA
$48.3M
$14.7K ﹤0.01%
500
– –
Z icon
1104
Zillow
Z
$7.94B
$14.7K ﹤0.01%
230
– –
FDVV icon
1105
Fidelity High Dividend ETF
FDVV
$10.2B
$14.6K ﹤0.01%
289
+2
+0.7% +$97
EWD icon
1106
iShares MSCI Sweden ETF
EWD
$583M
$14.5K ﹤0.01%
333
+142
+74% +$5.78K
STWD icon
1107
Starwood Property Trust
STWD
$5.88B
$14.4K ﹤0.01%
708
– –
IGM icon
1108
iShares Expanded Tech Sector ETF
IGM
$10.3B
$14.4K ﹤0.01%
150
– –
FMB icon
1109
First Trust Managed Municipal ETF
FMB
$2.05B
$14.3K ﹤0.01%
+275
New +$14.2K
FSLR icon
1110
First Solar
FSLR
$25.6B
$14.2K ﹤0.01%
57
-11
-16% -$2.48K
FTV icon
1111
Fortive
FTV
$18B
$14.1K ﹤0.01%
238
-25
-10% -$1.38K
DOV icon
1112
Dover
DOV
$27.7B
$14K ﹤0.01%
73
– –
GRFS
1113
Grifois
GRFS
$5.33B
$14K ﹤0.01%
+1,574
New +$12.8K
DGX icon
1114
Quest Diagnostics
DGX
$25.6B
$14K ﹤0.01%
90
-30
-25% -$4.48K
UE icon
1115
Urban Edge Properties
UE
$2.84B
$13.9K ﹤0.01%
+649
New +$13.1K
VGIT icon
1116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$13.8K ﹤0.01%
+229
New +$13.7K
DLR icon
1117
Digital Realty Trust
DLR
$71.1B
$13.8K ﹤0.01%
85
-49
-37% -$7.51K
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
$13.8K ﹤0.01%
100
– –
CHW
1119
Calamos Global Dynamic Income Fund
CHW
$535M
$13.8K ﹤0.01%
1,921
– –
OMC icon
1120
Omnicom Group
OMC
$21.8B
$13.8K ﹤0.01%
133
+48
+56% +$4.61K
ETSY icon
1121
Etsy
ETSY
$7.92B
$13.7K ﹤0.01%
247
+215
+672% +$12.2K
SSO icon
1122
ProShares Ultra S&P500
SSO
$8.04B
$13.7K ﹤0.01%
304
– –
CLF icon
1123
Cleveland-Cliffs
CLF
$6.4B
$13.6K ﹤0.01%
1,068
-44
-4% -$598
TBLL icon
1124
Invesco Short Term Treasury ETF
TBLL
$2.61B
$13.6K ﹤0.01%
129
– –
HOLX
1125
DELISTED
Hologic
HOLX
$13.6K ﹤0.01%
167
+20
+14% +$1.6K
43 44
45
46 47

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.