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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
UL icon
1226
Unilever
UL
$137B
$8.77K ﹤0.01%
120
-82
-41% -$5.67K
WIX icon
1227
WIX.com
WIX
$2.3B
$8.69K ﹤0.01%
52
-21
-29% -$3.38K
VOOG icon
1228
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.63K ﹤0.01%
+150
New +$8.32K
CUBE icon
1229
CubeSmart
CUBE
$9.39B
$8.61K ﹤0.01%
160
+52
+48% +$2.58K
NVRI icon
1230
Enviri
NVRI
$623M
$8.57K ﹤0.01%
+829
New +$8.73K
CIO
1231
DELISTED
City Office REIT
CIO
$8.54K ﹤0.01%
+1,462
New +$8.27K
CXT icon
1232
Crane NXT
CXT
$2.99B
$8.47K ﹤0.01%
151
-116
-43% -$6.74K
SLM icon
1233
SLM Corp
SLM
$4.89B
$8.44K ﹤0.01%
369
+22
+6% +$474
WKC icon
1234
World Kinect Corp
WKC
$2.04B
$8.41K ﹤0.01%
+272
New +$7.53K
DIN icon
1235
Dine Brands
DIN
$456M
$8.37K ﹤0.01%
+268
New +$8.63K
RH icon
1236
RH
RH
$3.13B
$8.36K ﹤0.01%
+25
New +$6.88K
ASPN icon
1237
Aspen Aerogels
ASPN
$384M
$8.31K ﹤0.01%
300
– –
CGNX icon
1238
Cognex
CGNX
$10.9B
$8.26K ﹤0.01%
204
+31
+18% +$1.32K
SN icon
1239
SharkNinja
SN
$22.9B
$8.26K ﹤0.01%
76
– –
DSGX icon
1240
Descartes Systems
DSGX
$6.44B
$8.24K ﹤0.01%
80
+20
+33% +$1.99K
HST icon
1241
Host Hotels & Resorts
HST
$17.2B
$8.22K ﹤0.01%
467
-950
-67% -$16.5K
HLI icon
1242
Houlihan Lokey
HLI
$8.77B
$8.22K ﹤0.01%
52
-856
-94% -$128K
REX icon
1243
REX American Resources
REX
$1.42B
$8.19K ﹤0.01%
+354
New +$8.06K
TW icon
1244
Tradeweb Markets
TW
$21.4B
$8.16K ﹤0.01%
66
-34
-34% -$3.85K
MNKD icon
1245
MannKind Corp
MNKD
$1.21B
$8.15K ﹤0.01%
+1,295
New +$7.44K
CCJ icon
1246
Cameco
CCJ
$37.6B
$8.12K ﹤0.01%
170
– –
VTS icon
1247
Vitesse Energy
VTS
$651M
$8.1K ﹤0.01%
+337
New +$8.32K
TWST icon
1248
Twist Bioscience
TWST
$5.7B
$8.04K ﹤0.01%
+178
New +$8.47K
FLR icon
1249
Fluor
FLR
$7.01B
$8.02K ﹤0.01%
168
– –
BLFY
1250
DELISTED
Blue Foundry Bancorp
BLFY
$7.99K ﹤0.01%
+779
New +$8.1K
48 49
50
51 52

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.