We are live on ! Find out more
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
HEES
1251
DELISTED
H&E Equipment Services
HEES
$7.98K ﹤0.01%
+164
New +$7.71K
EL icon
1252
Estee Lauder
EL
$30.4B
$7.98K ﹤0.01%
80
-2
-2% -$190
MFC icon
1253
Manulife Financial
MFC
$74B
$7.95K ﹤0.01%
269
+120
+81% +$3.22K
VIRT icon
1254
Virtu Financial
VIRT
$5.04B
$7.92K ﹤0.01%
260
+18
+7% +$513
SJT
1255
San Juan Basin Royalty Trust
SJT
$113M
$7.87K ﹤0.01%
2,128
– –
PRVA icon
1256
Privia Health
PRVA
$3.02B
$7.81K ﹤0.01%
429
– –
SD icon
1257
SandRidge Energy
SD
$507M
$7.8K ﹤0.01%
+638
New +$8.15K
ROK icon
1258
Rockwell Automation
ROK
$52.8B
$7.79K ﹤0.01%
29
-18
-38% -$4.78K
EQH icon
1259
Equitable Holdings
EQH
$13.1B
$7.78K ﹤0.01%
185
-62
-25% -$2.54K
MP icon
1260
MP Materials
MP
$7.85B
$7.77K ﹤0.01%
440
– –
GLRE icon
1261
Greenlight Captial
GLRE
$549M
$7.75K ﹤0.01%
+568
New +$7.57K
AU icon
1262
AngloGold Ashanti
AU
$41.2B
$7.75K ﹤0.01%
+291
New +$8.36K
VNT icon
1263
Vontier
VNT
$4.61B
$7.73K ﹤0.01%
229
-347
-60% -$12.3K
RYAN icon
1264
Ryan Specialty Holdings
RYAN
$5.73B
$7.7K ﹤0.01%
116
-9
-7% -$562
SPHY icon
1265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7.7K ﹤0.01%
+320
New +$7.55K
UDOW icon
1266
ProShares UltraPro Dow 30
UDOW
$878M
$7.65K ﹤0.01%
160
+2
+1% +$86
E icon
1267
ENI
E
$79B
$7.64K ﹤0.01%
252
+133
+112% +$4.17K
PRLB icon
1268
Protolabs
PRLB
$1.92B
$7.61K ﹤0.01%
+259
New +$7.9K
BXMT icon
1269
Blackstone Mortgage Trust
BXMT
$2.47B
$7.6K ﹤0.01%
400
– –
WBS icon
1270
Webster Financial
WBS
$12.6B
$7.6K ﹤0.01%
163
– –
DHIL
1271
DELISTED
Diamond Hill
DHIL
$7.6K ﹤0.01%
+47
New +$7.23K
NCLH icon
1272
Norwegian Cruise Line
NCLH
$8.85B
$7.57K ﹤0.01%
369
-407
-52% -$7.39K
ASAN icon
1273
Asana
ASAN
$2B
$7.53K ﹤0.01%
650
– –
SPOK icon
1274
Spok Holdings
SPOK
$232M
$7.5K ﹤0.01%
+498
New +$7.57K
USMV icon
1275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.49K ﹤0.01%
82
– –
49 50
51
52 53

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.