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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
BGR icon
1401
BlackRock Energy and Resources Trust
BGR
$421M
$5.1K ﹤0.01%
396
– –
RYAAY icon
1402
Ryanair
RYAAY
$30.4B
$5.08K ﹤0.01%
113
– –
GHM icon
1403
Graham Corp
GHM
$1.12B
$5.06K ﹤0.01%
+171
New +$5.11K
STKL
1404
DELISTED
SunOpta
STKL
$5.05K ﹤0.01%
+792
New +$4.64K
PKX icon
1405
POSCO
PKX
$16.1B
$5.04K ﹤0.01%
72
+41
+132% +$2.68K
SHYF
1406
DELISTED
The Shyft Group
SHYF
$5.03K ﹤0.01%
+401
New +$5.16K
NLOP
1407
Net Lease Office Properties
NLOP
$173M
$5.02K ﹤0.01%
+164
New +$4.72K
BLFS icon
1408
BioLife Solutions
BLFS
$1.53B
$5.01K ﹤0.01%
+200
New +$4.72K
CDNA icon
1409
CareDx
CDNA
$2.26B
$5K ﹤0.01%
+160
New +$3.98K
IIIV icon
1410
i3 Verticals
IIIV
$412M
$4.97K ﹤0.01%
+233
New +$5.23K
BOH icon
1411
Bank of Hawaii
BOH
$3.15B
$4.96K ﹤0.01%
79
-826
-91% -$53.1K
SIG icon
1412
Signet Jewelers
SIG
$3.61B
$4.95K ﹤0.01%
+48
New +$4.05K
BTSG icon
1413
BrightSpring Health Services
BTSG
$11.7B
$4.95K ﹤0.01%
+337
New +$4.22K
CHX
1414
DELISTED
ChampionX
CHX
$4.95K ﹤0.01%
164
– –
PDM
1415
Piedmont Realty Trust
PDM
$1.21B
$4.94K ﹤0.01%
+489
New +$4.36K
CBAN icon
1416
Colony Bankcorp
CBAN
$465M
$4.94K ﹤0.01%
+318
New +$4.53K
ALT icon
1417
Altimmune
ALT
$552M
$4.91K ﹤0.01%
+800
New +$5.42K
DJCO icon
1418
Daily Journal
DJCO
$809M
$4.9K ﹤0.01%
+10
New +$4.54K
GOGL
1419
DELISTED
Golden Ocean Group
GOGL
$4.9K ﹤0.01%
+366
New +$4.55K
PANL icon
1420
Pangaea Logistics
PANL
$498M
$4.89K ﹤0.01%
+677
New +$4.67K
NWS icon
1421
News Corp Class B
NWS
$16.9B
$4.89K ﹤0.01%
175
– –
TPC
1422
Tutor Perini Cor
TPC
$4.41B
$4.86K ﹤0.01%
+179
New +$4.09K
WNC icon
1423
Wabash National
WNC
$512M
$4.86K ﹤0.01%
+253
New +$5.09K
OTTR icon
1424
Otter Tail
OTTR
$3.71B
$4.85K ﹤0.01%
+62
New +$5.37K
NDAQ icon
1425
Nasdaq
NDAQ
$52.7B
$4.82K ﹤0.01%
66
+11
+20% +$751
55 56
57
58 59

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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
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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.