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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
CIEN icon
1376
Ciena
CIEN
$53.4B
$5.42K ﹤0.01%
88
+8
+10% +$422
AMCX icon
1377
AMC Global Media
AMCX
$492M
$5.41K ﹤0.01%
+622
New +$6K
R icon
1378
Ryder
R
$9.83B
$5.39K ﹤0.01%
+37
New +$5.01K
TROX icon
1379
Tronox
TROX
$932M
$5.37K ﹤0.01%
+367
New +$5.23K
TECL icon
1380
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$5.34K ﹤0.01%
61
+2
+3% +$169
EDEN icon
1381
iShares MSCI Denmark ETF
EDEN
$204M
$5.33K ﹤0.01%
42
– –
CHWY icon
1382
Chewy
CHWY
$9.25B
$5.33K ﹤0.01%
182
-537
-75% -$14.3K
COLD icon
1383
Americold
COLD
$4.02B
$5.32K ﹤0.01%
188
– –
CCC
1384
CCC Intelligent Solutions
CCC
$3.59B
$5.29K ﹤0.01%
479
-1,202
-72% -$13K
GDYN icon
1385
Grid Dynamics Holdings
GDYN
$559M
$5.29K ﹤0.01%
378
– –
LLYVK icon
1386
Liberty Live Group Series C
LLYVK
$9.07B
$5.29K ﹤0.01%
+103
New +$4.12K
PFF icon
1387
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.28K ﹤0.01%
159
– –
RYZ
1388
Ryerson Holding Corp
RYZ
$1.44B
$5.28K ﹤0.01%
+265
New +$5.35K
DV icon
1389
DoubleVerify
DV
$1.73B
$5.27K ﹤0.01%
313
– –
FER icon
1390
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$5.27K ﹤0.01%
123
+59
+92% +$2.41K
ARIS
1391
DELISTED
Aris Water Solutions
ARIS
$5.25K ﹤0.01%
+311
New +$5.04K
FL
1392
DELISTED
Foot Locker
FL
$5.25K ﹤0.01%
+203
New +$5.61K
VTLE
1393
DELISTED
Vital Energy
VTLE
$5.25K ﹤0.01%
+195
New +$7.22K
HMC icon
1394
Honda
HMC
$39.1B
$5.24K ﹤0.01%
165
-83
-33% -$2.63K
UTMD icon
1395
Utah Medical Products
UTMD
$225M
$5.22K ﹤0.01%
+78
New +$5.29K
PHG icon
1396
Philips
PHG
$25.7B
$5.17K ﹤0.01%
171
+100
+141% +$2.66K
IEP icon
1397
Icahn Enterprises
IEP
$5.24B
$5.14K ﹤0.01%
380
– –
DCO icon
1398
Ducommun
DCO
$2.7B
$5.13K ﹤0.01%
+78
New +$4.88K
HLMN icon
1399
Hillman Solutions
HLMN
$1.54B
$5.13K ﹤0.01%
486
-8,072
-94% -$77.9K
SPR
1400
DELISTED
Spirit AeroSystems
SPR
$5.11K ﹤0.01%
+157
New +$5.38K
54 55
56
57 58

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LS
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GFA
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RG
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DCM
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GAG
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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.