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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
DXC icon
1326
DXC Technology
DXC
$1.82B
$6.41K ﹤0.01%
309
+209
+209% +$4.16K
LCII icon
1327
LCI Industries
LCII
$2.49B
$6.27K ﹤0.01%
52
– –
TDOC icon
1328
Teladoc Health
TDOC
$1.22B
$6.26K ﹤0.01%
682
+532
+355% +$4.4K
FLS icon
1329
Flowserve
FLS
$9.71B
$6.26K ﹤0.01%
121
+27
+29% +$1.3K
TWKS
1330
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.25K ﹤0.01%
+1,414
New +$5.43K
ROAD icon
1331
Construction Partners
ROAD
$5.84B
$6.21K ﹤0.01%
89
-1,466
-94% -$90.3K
FNCL icon
1332
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.19K ﹤0.01%
+97
New +$5.96K
BIV icon
1333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.16K ﹤0.01%
78
– –
CELC icon
1334
Celcuity
CELC
$4.21B
$6.16K ﹤0.01%
+413
New +$6.81K
FRPT icon
1335
Freshpet
FRPT
$2.93B
$6.16K ﹤0.01%
45
– –
NVST icon
1336
Envista
NVST
$4.44B
$6.13K ﹤0.01%
310
-1,131
-78% -$19.7K
STRL icon
1337
Sterling Infrastructure
STRL
$18.3B
$6.09K ﹤0.01%
+42
New +$4.99K
H icon
1338
Hyatt Hotels
H
$16.4B
$6.09K ﹤0.01%
40
-42
-51% -$6.2K
GNK icon
1339
Genco Shipping & Trading
GNK
$1.11B
$6.08K ﹤0.01%
+312
New +$5.82K
DPZ icon
1340
Domino's
DPZ
$11.5B
$6.02K ﹤0.01%
14
-42
-75% -$18.3K
FRDM icon
1341
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$6.02K ﹤0.01%
168
+37
+28% +$1.3K
AD
1342
Array Digital Infrastructure
AD
$3.01B
$6.01K ﹤0.01%
110
– –
MCW
1343
DELISTED
Mister Car Wash
MCW
$5.98K ﹤0.01%
+918
New +$6.21K
MOD icon
1344
Modine Manufacturing
MOD
$10.7B
$5.98K ﹤0.01%
+45
New +$4.97K
ERIE icon
1345
Erie Indemnity
ERIE
$12.7B
$5.94K ﹤0.01%
11
– –
DIA icon
1346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.92K ﹤0.01%
14
– –
RLJ icon
1347
RLJ Lodging Trust
RLJ
$1.86B
$5.92K ﹤0.01%
+645
New +$6.04K
NVT icon
1348
nVent Electric
NVT
$24.9B
$5.9K ﹤0.01%
84
-407
-83% -$28.1K
TGI
1349
DELISTED
Triumph Group
TGI
$5.87K ﹤0.01%
+455
New +$6.6K
HUBS icon
1350
HubSpot
HUBS
$12.2B
$5.85K ﹤0.01%
11
-9
-45% -$4.52K
52 53
54
55 56

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AAS
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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
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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.