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
APA icon
1276
APA Corp
APA
$13.2B
$7.46K ﹤0.01%
305
-277
-48% -$7.78K
ARKF icon
1277
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$7.46K ﹤0.01%
250
-16
-6% -$446
FLLA icon
1278
Franklin FTSE Latin America
FLLA
$111M
$7.4K ﹤0.01%
+354
New +$7.33K
TRMD icon
1279
TORM
TRMD
$3.1B
$7.39K ﹤0.01%
216
-27
-11% -$990
FENY icon
1280
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$7.35K ﹤0.01%
305
-11
-3% -$270
VVX icon
1281
V2X
VVX
$2.83B
$7.26K ﹤0.01%
+130
New +$6.63K
KALU icon
1282
Kaiser Aluminum
KALU
$2.61B
$7.25K ﹤0.01%
+100
New +$7.69K
SEI
1283
Solaris Energy Infrastructure
SEI
$3.15B
$7.25K ﹤0.01%
+568
New +$6.76K
EPP icon
1284
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7.23K ﹤0.01%
148
– –
AAON icon
1285
Aaon
AAON
$7.3B
$7.23K ﹤0.01%
67
– –
TKC icon
1286
Turkcell
TKC
$4.68B
$7.14K ﹤0.01%
+1,038
New +$7.75K
ANGO icon
1287
AngioDynamics
ANGO
$611M
$7.11K ﹤0.01%
914
– –
UNIT
1288
Uniti Group
UNIT
$2.36B
$7.02K ﹤0.01%
1,244
– –
DBI icon
1289
Designer Brands
DBI
$307M
$7K ﹤0.01%
949
+704
+287% +$4.93K
ALKT icon
1290
Alkami Technology
ALKT
$1.94B
$7K ﹤0.01%
+222
New +$7.01K
TILE icon
1291
Interface
TILE
$1.99B
$6.96K ﹤0.01%
+367
New +$6.33K
VMD icon
1292
Viemed Healthcare
VMD
$447M
$6.95K ﹤0.01%
+948
New +$6.77K
VVV icon
1293
Valvoline
VVV
$4.9B
$6.95K ﹤0.01%
+166
New +$7.05K
DFAS icon
1294
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.94K ﹤0.01%
107
– –
COHR icon
1295
Coherent
COHR
$51.4B
$6.93K ﹤0.01%
+78
New +$5.83K
BXP icon
1296
Boston Properties
BXP
$11.2B
$6.92K ﹤0.01%
+86
New +$6.16K
ITIC
1297
Investors Title Co
ITIC
$546M
$6.89K ﹤0.01%
+30
New +$6.3K
MLR icon
1298
Miller Industries
MLR
$573M
$6.89K ﹤0.01%
+113
New +$6.79K
BV icon
1299
BrightView Holdings
BV
$1.22B
$6.86K ﹤0.01%
+436
New +$6.32K
GCO icon
1300
Genesco
GCO
$425M
$6.85K ﹤0.01%
+252
New +$7K
50 51
52
53 54

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.