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
AXP icon
126
American Express
AXP
$228B
$1.78M 0.09%
6,548
+264
+4% +$65.7K
MRSH
127
Marsh
MRSH
$91.4B
$1.72M 0.09%
7,689
-1,020
-12% -$226K
IBM icon
128
IBM
IBM
$209B
$1.7M 0.09%
7,701
-2,547
-25% -$499K
QQQ icon
129
Invesco QQQ Trust
QQQ
$450B
$1.69M 0.09%
3,457
+2,135
+161% +$1.01M
MCD icon
130
McDonald's
MCD
$191B
$1.67M 0.09%
5,483
+855
+18% +$236K
TSCO icon
131
Tractor Supply
TSCO
$15.8B
$1.66M 0.09%
28,595
-3,760
-12% -$202K
LMT icon
132
Lockheed Martin
LMT
$132B
$1.66M 0.09%
2,845
-19
-0.7% -$10.2K
CDW icon
133
CDW
CDW
$18.6B
$1.63M 0.09%
7,189
+624
+10% +$139K
SHW icon
134
Sherwin-Williams
SHW
$83.7B
$1.62M 0.08%
4,241
+805
+23% +$281K
VST icon
135
Vistra
VST
$50.1B
$1.56M 0.08%
13,128
-7,722
-37% -$655K
AOA icon
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.56M 0.08%
19,720
-1,213
-6% -$92.2K
PEP icon
137
PepsiCo
PEP
$191B
$1.56M 0.08%
9,149
-60,843
-87% -$10.5M
CMCSA icon
138
Comcast
CMCSA
$84B
$1.56M 0.08%
37,230
-225,104
-86% -$8.89M
APH icon
139
Amphenol
APH
$197B
$1.54M 0.08%
23,695
+18,497
+356% +$1.2M
VZ icon
140
Verizon
VZ
$193B
$1.53M 0.08%
33,969
+29,033
+588% +$1.21M
ACGL icon
141
Arch Capital
ACGL
$34.5B
$1.53M 0.08%
13,632
+5,079
+59% +$528K
CAT icon
142
Caterpillar
CAT
$373B
$1.52M 0.08%
3,897
+617
+19% +$213K
IYW icon
143
iShares US Technology ETF
IYW
$23.5B
$1.49M 0.08%
9,848
-209
-2% -$30.7K
GWW icon
144
W.W. Grainger
GWW
$64B
$1.47M 0.08%
1,419
-43
-3% -$41.6K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$1.47M 0.08%
15,652
– –
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.45M 0.08%
+22,550
New +$1.41M
AON icon
147
Aon
AON
$78.3B
$1.45M 0.08%
4,185
+382
+10% +$125K
BLK icon
148
Blackrock
BLK
$170B
$1.45M 0.08%
1,524
+11
+0.7% +$9.52K
FDS icon
149
Factset
FDS
$9.35B
$1.43M 0.08%
3,117
+350
+13% +$149K
UPS icon
150
United Parcel Service
UPS
$89.5B
$1.42M 0.07%
10,386
+1,410
+16% +$185K
4 5
6
7 8

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.