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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
SNY icon
1126
Sanofi
SNY
$104B
$13.5K ﹤0.01%
235
+46
+24% +$2.48K
VTR icon
1127
Ventas
VTR
$47.9B
$13.5K ﹤0.01%
210
+178
+556% +$10.4K
BPOP icon
1128
Popular Inc
BPOP
$11.3B
$13.4K ﹤0.01%
134
– –
DIV icon
1129
Global X SuperDividend US ETF
DIV
$786M
$13K ﹤0.01%
697
+77
+12% +$1.39K
SNDR icon
1130
Schneider National
SNDR
$6.27B
$13K ﹤0.01%
455
+160
+54% +$4.23K
SMCI icon
1131
Super Micro Computer
SMCI
$18.5B
$12.9K ﹤0.01%
310
+80
+35% +$4.87K
JCI icon
1132
Johnson Controls International
JCI
$89.2B
$12.9K ﹤0.01%
166
+14
+9% +$982
ESGR
1133
DELISTED
Enstar Group
ESGR
$12.9K ﹤0.01%
40
– –
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
$12.8K ﹤0.01%
206
+48
+30% +$2.85K
KAI icon
1135
Kadant
KAI
$3.74B
$12.8K ﹤0.01%
+38
New +$12.1K
ACWI icon
1136
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.7K ﹤0.01%
106
– –
IWN icon
1137
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.5K ﹤0.01%
+75
New +$12.2K
FBIN icon
1138
Fortune Brands Innovations
FBIN
$6.09B
$12.4K ﹤0.01%
139
+44
+46% +$3.37K
HOG icon
1139
Harley-Davidson
HOG
$2.66B
$12.4K ﹤0.01%
322
+67
+26% +$2.43K
SMFG icon
1140
Sumitomo Mitsui Financial
SMFG
$160B
$12.3K ﹤0.01%
973
+826
+562% +$10.9K
KKR icon
1141
KKR & Co
KKR
$92.9B
$12.3K ﹤0.01%
+94
New +$11.1K
RIO icon
1142
Rio Tinto
RIO
$156B
$12.2K ﹤0.01%
172
-324
-65% -$20.8K
CLX icon
1143
Clorox
CLX
$11.9B
$12.2K ﹤0.01%
75
+62
+477% +$9.19K
BMO icon
1144
Bank of Montreal
BMO
$126B
$12.1K ﹤0.01%
134
+60
+81% +$5.12K
SNAP icon
1145
Snap
SNAP
$8.23B
$12K ﹤0.01%
1,120
+806
+257% +$9.19K
ENSG icon
1146
The Ensign Group
ENSG
$10.4B
$11.9K ﹤0.01%
83
– –
LBTYK icon
1147
Liberty Global Class C
LBTYK
$3.61B
$11.9K ﹤0.01%
549
+174
+46% +$3.44K
SIHY icon
1148
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$11.9K ﹤0.01%
254
– –
MANH icon
1149
Manhattan Associates
MANH
$11.2B
$11.8K ﹤0.01%
42
– –
IIIN icon
1150
Insteel Industries
IIIN
$594M
$11.7K ﹤0.01%
+377
New +$12.1K
44 45
46
47 48

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.