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
HLIO icon
1426
Helios Technologies
HLIO
$2.57B
$4.82K ﹤0.01%
+101
New +$4.44K
PRCT icon
1427
Procept Biorobotics
PRCT
$1.06B
$4.81K ﹤0.01%
+60
New +$4.26K
AL
1428
DELISTED
Air Lease Corp
AL
$4.8K ﹤0.01%
106
-210
-66% -$9.57K
WT icon
1429
WisdomTree
WT
$2.96B
$4.8K ﹤0.01%
480
– –
MGA icon
1430
Magna International
MGA
$18.7B
$4.76K ﹤0.01%
+116
New +$4.85K
GIL icon
1431
Gildan
GIL
$10.3B
$4.76K ﹤0.01%
+101
New +$4.27K
CPRI icon
1432
Capri Holdings
CPRI
$1.83B
$4.75K ﹤0.01%
112
– –
KALV
1433
DELISTED
KalVista Pharmaceuticals
KALV
$4.75K ﹤0.01%
+410
New +$5.16K
SB icon
1434
Safe Bulkers
SB
$795M
$4.75K ﹤0.01%
+916
New +$4.71K
VREX icon
1435
Varex Imaging
VREX
$472M
$4.75K ﹤0.01%
+398
New +$5.07K
XPO icon
1436
XPO
XPO
$23.5B
$4.73K ﹤0.01%
44
-27
-38% -$3.02K
COPX icon
1437
Global X Copper Miners ETF NEW
COPX
$7.29B
$4.73K ﹤0.01%
+100
New +$4.31K
BYND icon
1438
Beyond Meat
BYND
$292M
$4.73K ﹤0.01%
+697
New +$4.41K
EHAB
1439
DELISTED
Enhabit
EHAB
$4.72K ﹤0.01%
+598
New +$5.2K
NSC icon
1440
Norfolk Southern
NSC
$75.4B
$4.72K ﹤0.01%
19
+10
+111% +$2.4K
GLDD
1441
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.72K ﹤0.01%
+448
New +$4.16K
CCI icon
1442
Crown Castle
CCI
$33.3B
$4.7K ﹤0.01%
40
-87
-69% -$9.58K
ARKB icon
1443
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$4.7K ﹤0.01%
222
-30
-12% -$609
CSV icon
1444
Carriage Services
CSV
$641M
$4.7K ﹤0.01%
+143
New +$4.42K
SHLD icon
1445
Global X Defense Tech ETF
SHLD
$7.05B
$4.69K ﹤0.01%
126
+22
+21% +$783
IYG icon
1446
iShares US Financial Services ETF
IYG
$2.16B
$4.69K ﹤0.01%
66
– –
IBP icon
1447
Installed Building Products
IBP
$6.01B
$4.68K ﹤0.01%
+19
New +$4.3K
ACDC icon
1448
ProFrac Holding
ACDC
$731M
$4.66K ﹤0.01%
+686
New +$4.81K
FYBR
1449
DELISTED
Frontier Communications
FYBR
$4.66K ﹤0.01%
+131
New +$3.94K
OLN icon
1450
Olin
OLN
$2.11B
$4.66K ﹤0.01%
97
– –
56 57
58
59 60

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.