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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
CTAS icon
101
Cintas
CTAS
$86.6B
$2.27M 0.12%
11,047
+1,159
+12% +$224K
CRM icon
102
Salesforce
CRM
$154B
$2.26M 0.12%
8,265
+1,182
+17% +$303K
PHM icon
103
Pultegroup
PHM
$25.2B
$2.25M 0.12%
15,662
-1,128
-7% -$143K
NEE icon
104
NextEra Energy
NEE
$185B
$2.24M 0.12%
26,490
-440
-2% -$34.3K
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.22M 0.12%
44,081
+1,497
+4% +$73.8K
PANW icon
106
Palo Alto Networks
PANW
$256B
$2.22M 0.12%
13,014
+982
+8% +$165K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.12%
20,000
– –
NFLX icon
108
Netflix
NFLX
$307B
$2.18M 0.11%
30,770
+6,640
+28% +$444K
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.18M 0.11%
21,230
+10,697
+102% +$1.06M
HCA icon
110
HCA Healthcare
HCA
$88.4B
$2.17M 0.11%
5,335
+629
+13% +$230K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.12M 0.11%
48,202
-7,796
-14% -$348K
AZN icon
112
AstraZeneca
AZN
$269B
$2.01M 0.11%
12,898
+1,484
+13% +$240K
ASML icon
113
ASML
ASML
$596B
$1.99M 0.1%
2,386
+192
+9% +$172K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$1.97M 0.1%
12,160
+261
+2% +$41.6K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$1.97M 0.1%
9,981
+1,602
+19% +$304K
AMGN icon
116
Amgen
AMGN
$209B
$1.94M 0.1%
6,027
-10
-0.2% -$3.27K
JPM icon
117
JPMorgan Chase
JPM
$916B
$1.92M 0.1%
9,115
+880
+11% +$185K
CSCO icon
118
Cisco
CSCO
$443B
$1.91M 0.1%
35,825
-198,405
-85% -$9.65M
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.9M 0.1%
34,914
-706
-2% -$37.3K
MAIN icon
120
Main Street Capital
MAIN
$5.05B
$1.9M 0.1%
37,821
– –
ADP icon
121
Automatic Data Processing
ADP
$109B
$1.88M 0.1%
6,798
-198
-3% -$51.8K
ODFL icon
122
Old Dominion Freight Line
ODFL
$46.3B
$1.85M 0.1%
9,329
-326
-3% -$63.4K
ACN icon
123
Accenture
ACN
$106B
$1.84M 0.1%
5,197
+859
+20% +$282K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.82M 0.1%
20,630
– –
TTE icon
125
TotalEnergies
TTE
$193B
$1.79M 0.09%
27,751
+165
+0.6% +$11.2K
3 4
5
6 7

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
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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
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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.