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
GTLS
1351
DELISTED
Chart Industries
GTLS
$5.83K ﹤0.01%
+47
New +$6.17K
WMS icon
1352
Advanced Drainage Systems
WMS
$10.6B
$5.82K ﹤0.01%
37
-27
-42% -$4.22K
FLWS icon
1353
1-800-Flowers.com
FLWS
$250M
$5.77K ﹤0.01%
+728
New +$6.48K
TRUP icon
1354
Trupanion
TRUP
$1.07B
$5.71K ﹤0.01%
+136
New +$5.31K
RBC icon
1355
RBC Bearings
RBC
$17.4B
$5.69K ﹤0.01%
19
-302
-94% -$86.9K
VFC icon
1356
VF Corp
VFC
$5.63B
$5.67K ﹤0.01%
284
+48
+20% +$804
PLGO
1357
Pelagos Insurance Capital
PLGO
$2.16B
$5.65K ﹤0.01%
+313
New +$5.52K
VPG icon
1358
Vishay Precision Group
VPG
$1.22B
$5.62K ﹤0.01%
+217
New +$6.17K
PTON icon
1359
Peloton Interactive
PTON
$2.77B
$5.61K ﹤0.01%
+1,199
New +$4.71K
WRLD icon
1360
World Acceptance Corp
WRLD
$838M
$5.55K ﹤0.01%
+47
New +$5.66K
KNF icon
1361
Knife River
KNF
$4.15B
$5.54K ﹤0.01%
+62
New +$4.84K
KIE icon
1362
State Street SPDR S&P Insurance ETF
KIE
$649M
$5.54K ﹤0.01%
97
– –
SMR icon
1363
NuScale Power
SMR
$2.91B
$5.54K ﹤0.01%
+478
New +$4.88K
ODP
1364
DELISTED
ODP
ODP
$5.53K ﹤0.01%
+186
New +$6.2K
CPB icon
1365
Campbell Soup
CPB
$6.55B
$5.53K ﹤0.01%
113
+47
+71% +$2.29K
RICK icon
1366
RCI Hospitality Holdings
RICK
$192M
$5.53K ﹤0.01%
+124
New +$5.55K
BLOK icon
1367
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.52K ﹤0.01%
147
– –
VEL icon
1368
Velocity Financial
VEL
$689M
$5.51K ﹤0.01%
+281
New +$5.3K
CMC icon
1369
Commercial Metals
CMC
$7.6B
$5.5K ﹤0.01%
100
– –
PUK icon
1370
Prudential
PUK
$37.6B
$5.49K ﹤0.01%
+296
New +$5.17K
SANM icon
1371
Sanmina
SANM
$9.95B
$5.48K ﹤0.01%
+80
New +$5.52K
NXDT
1372
NexPoint Diversified Real Estate Trust
NXDT
$234M
$5.47K ﹤0.01%
+875
New +$5.19K
OPCH icon
1373
Option Care Health
OPCH
$3.45B
$5.45K ﹤0.01%
174
– –
GBX icon
1374
The Greenbrier Companies
GBX
$1.52B
$5.45K ﹤0.01%
+107
New +$5.1K
WHD icon
1375
Cactus
WHD
$5.21B
$5.43K ﹤0.01%
91
– –
53 54
55
56 57

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.