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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
HDV
1176
iShares Core High Dividend ETF
HDV
$14.8B
$10.7K ﹤0.01%
455
– –
HDB icon
1177
HDFC Bank
HDB
$123B
$10.7K ﹤0.01%
342
-314
-48% -$9.65K
GSLC icon
1178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.7K ﹤0.01%
95
+1
+1% +$109
QSR icon
1179
Restaurant Brands International
QSR
$25.7B
$10.6K ﹤0.01%
147
– –
IVZ icon
1180
Invesco
IVZ
$13.1B
$10.6K ﹤0.01%
602
+86
+17% +$1.41K
PENN icon
1181
PENN Entertainment
PENN
$2.75B
$10.6K ﹤0.01%
+560
New +$10.7K
BALL icon
1182
Ball Corp
BALL
$17.3B
$10.5K ﹤0.01%
155
-91
-37% -$5.78K
LEG icon
1183
Leggett & Platt
LEG
$1.34B
$10.5K ﹤0.01%
770
+593
+335% +$7.4K
BRY
1184
DELISTED
Berry Corp
BRY
$10.5K ﹤0.01%
+2,037
New +$12.4K
WIT icon
1185
Wipro
WIT
$19.6B
$10.4K ﹤0.01%
+3,222
New +$10.1K
PTNQ icon
1186
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$10.4K ﹤0.01%
142
– –
CX icon
1187
Cemex
CX
$17.1B
$10.4K ﹤0.01%
+1,704
New +$10.7K
VGK icon
1188
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.3K ﹤0.01%
145
-472
-76% -$32.5K
WTW icon
1189
Willis Towers Watson
WTW
$31.2B
$10.3K ﹤0.01%
35
– –
THS
1190
DELISTED
Treehouse Foods
THS
$10.2K ﹤0.01%
+243
New +$9.64K
CFLT
1191
DELISTED
Confluent
CFLT
$10.2K ﹤0.01%
+500
New +$11.2K
STHO icon
1192
Star Holdings Shares of Beneficial Interest
STHO
$113M
$10.2K ﹤0.01%
+734
New +$9.52K
REMX icon
1193
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$10.1K ﹤0.01%
220
– –
APTV icon
1194
Aptiv
APTV
$12B
$10.1K ﹤0.01%
140
+6
+4% +$419
VDC icon
1195
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.1K ﹤0.01%
46
– –
SPHR icon
1196
Sphere Entertainment
SPHR
$5.14B
$10K ﹤0.01%
227
+127
+127% +$5.47K
PRM icon
1197
Perimeter Solutions
PRM
$4.99B
$9.95K ﹤0.01%
+740
New +$7.67K
GSK icon
1198
GSK
GSK
$104B
$9.89K ﹤0.01%
242
+20
+9% +$818
PID icon
1199
Invesco International Dividend Achievers ETF
PID
$926M
$9.89K ﹤0.01%
500
– –
CR icon
1200
Crane Co
CR
$12.3B
$9.81K ﹤0.01%
+62
New +$9.34K
46 47
48
49 50

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.