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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
PLAY icon
1201
Dave & Buster's
PLAY
$411M
$9.81K ﹤0.01%
+288
New +$9.82K
MAC icon
1202
Macerich
MAC
$7.34B
$9.74K ﹤0.01%
+534
New +$8.42K
WK icon
1203
Workiva
WK
$3.42B
$9.73K ﹤0.01%
123
– –
BXC icon
1204
BlueLinx
BXC
$452M
$9.7K ﹤0.01%
+92
New +$9.4K
AMCR icon
1205
Amcor
AMCR
$21.1B
$9.65K ﹤0.01%
170
+62
+57% +$3.29K
XP icon
1206
XP
XP
$8.8B
$9.58K ﹤0.01%
+534
New +$9.73K
VPU
1207
Vanguard Utilities ETF
VPU
$8.49B
$9.57K ﹤0.01%
55
-163
-75% -$26.2K
HELE icon
1208
Helen of Troy
HELE
$679M
$9.53K ﹤0.01%
+154
New +$9.11K
PGX icon
1209
Invesco Preferred ETF
PGX
$3.81B
$9.43K ﹤0.01%
763
+675
+767% +$8.06K
ESI icon
1210
Element Solutions
ESI
$8.98B
$9.43K ﹤0.01%
347
– –
PLYM
1211
DELISTED
Plymouth Industrial REIT
PLYM
$9.4K ﹤0.01%
+416
New +$9.67K
NANC icon
1212
Subversive Congressional Democrats Trading ETF
NANC
$282M
$9.35K ﹤0.01%
250
– –
MSM icon
1213
MSC Industrial Direct
MSM
$6.99B
$9.29K ﹤0.01%
108
+26
+32% +$2.13K
EHC icon
1214
Encompass Health
EHC
$11.1B
$9.28K ﹤0.01%
96
+35
+57% +$3.15K
FTS icon
1215
Fortis
FTS
$28.9B
$9.22K ﹤0.01%
203
+106
+109% +$4.53K
GPI icon
1216
Group 1 Automotive
GPI
$3.45B
$9.19K ﹤0.01%
24
– –
IX icon
1217
ORIX
IX
$44B
$9.17K ﹤0.01%
395
+110
+39% +$2.58K
SDS icon
1218
ProShares UltraShort S&P500
SDS
$409M
$9.14K ﹤0.01%
89
-1
-1% -$113
MSGE icon
1219
Madison Square Garden
MSGE
$3.71B
$9.06K ﹤0.01%
+213
New +$8.32K
TOST icon
1220
Toast
TOST
$19B
$9K ﹤0.01%
318
– –
CTO
1221
CTO Realty Growth
CTO
$836M
$9K ﹤0.01%
+473
New +$9K
VSTS icon
1222
Vestis
VSTS
$1.92B
$8.97K ﹤0.01%
+602
New +$8.08K
STLD icon
1223
Steel Dynamics
STLD
$35.9B
$8.95K ﹤0.01%
71
-4
-5% -$486
PTC icon
1224
PTC
PTC
$16.3B
$8.85K ﹤0.01%
49
-21
-30% -$3.69K
WSR
1225
DELISTED
Whitestone REIT
WSR
$8.82K ﹤0.01%
+652
New +$8.75K
47 48
49
50 51

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AAS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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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.