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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
DFH icon
1301
Dream Finders Homes
DFH
$1.16B
$6.84K ﹤0.01%
189
+118
+166% +$3.62K
PKE icon
1302
Park Aerospace
PKE
$737M
$6.83K ﹤0.01%
+524
New +$6.95K
GPOR icon
1303
Gulfport Energy Corp
GPOR
$2.9B
$6.81K ﹤0.01%
+45
New +$6.6K
HNRG icon
1304
Hallador Energy
HNRG
$670M
$6.78K ﹤0.01%
+719
New +$5.11K
ALRM icon
1305
Alarm.com
ALRM
$2.71B
$6.78K ﹤0.01%
124
– –
ING icon
1306
ING
ING
$99.8B
$6.78K ﹤0.01%
373
+97
+35% +$1.73K
MSA icon
1307
Mine Safety
MSA
$7.35B
$6.74K ﹤0.01%
38
-90
-70% -$16.4K
DENN
1308
DELISTED
Denny's
DENN
$6.73K ﹤0.01%
+1,044
New +$6.83K
CBRL icon
1309
Cracker Barrel
CBRL
$1.26B
$6.71K ﹤0.01%
+148
New +$6.09K
IGLB icon
1310
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.7K ﹤0.01%
125
– –
KFRC icon
1311
Kforce
KFRC
$1.02B
$6.7K ﹤0.01%
+109
New +$6.97K
FHB icon
1312
First Hawaiian
FHB
$3.38B
$6.69K ﹤0.01%
289
– –
BL icon
1313
BlackLine
BL
$1.84B
$6.67K ﹤0.01%
121
-32
-21% -$1.57K
PJT icon
1314
PJT Partners
PJT
$4.3B
$6.67K ﹤0.01%
50
– –
VMO icon
1315
Invesco Municipal Opportunity Trust
VMO
$651M
$6.63K ﹤0.01%
646
– –
KNG icon
1316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.59K ﹤0.01%
121
– –
STLA icon
1317
Stellantis
STLA
$21.7B
$6.59K ﹤0.01%
469
+107
+30% +$1.82K
OSIS icon
1318
OSI Systems
OSIS
$3.65B
$6.53K ﹤0.01%
+43
New +$6.18K
AVO icon
1319
Mission Produce
AVO
$1.11B
$6.53K ﹤0.01%
+509
New +$5.64K
AGX icon
1320
Argan
AGX
$8B
$6.49K ﹤0.01%
+64
New +$5.06K
JD icon
1321
JD.com
JD
$44.6B
$6.48K ﹤0.01%
+162
New +$4.45K
SBGI icon
1322
Sinclair Inc
SBGI
$992M
$6.46K ﹤0.01%
+422
New +$5.89K
EEFT icon
1323
Euronet Worldwide
EEFT
$2.72B
$6.45K ﹤0.01%
65
-250
-79% -$25.3K
WDS icon
1324
Woodside Energy
WDS
$44.6B
$6.43K ﹤0.01%
373
+226
+154% +$4.01K
EYE icon
1325
National Vision
EYE
$1.77B
$6.43K ﹤0.01%
+589
New +$6.87K
51 52
53
54 55

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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
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.