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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
SOXL icon
1476
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$4.47K ﹤0.01%
122
+73
+149% +$2.99K
LMB icon
1477
Limbach Holdings
LMB
$855M
$4.47K ﹤0.01%
+59
New +$3.75K
TTWO icon
1478
Take-Two Interactive
TTWO
$45.4B
$4.46K ﹤0.01%
29
+15
+107% +$2.28K
WPM icon
1479
Wheaton Precious Metals
WPM
$49.5B
$4.46K ﹤0.01%
73
-625
-90% -$37.2K
DCH
1480
Dauch Corp
DCH
$1.34B
$4.46K ﹤0.01%
+721
New +$4.7K
CLSE icon
1481
Convergence Long/Short Equity ETF
CLSE
$793M
$4.45K ﹤0.01%
200
– –
GLO
1482
Clough Global Opportunities Fund
GLO
$250M
$4.45K ﹤0.01%
817
– –
CVRX icon
1483
CVRx
CVRX
$137M
$4.45K ﹤0.01%
+505
New +$4.59K
MOG.A icon
1484
Moog Inc Class A
MOG.A
$12.4B
$4.45K ﹤0.01%
+22
New +$4.14K
JBI icon
1485
Janus International
JBI
$700M
$4.43K ﹤0.01%
+438
New +$5.1K
SHOE
1486
Shoe Station Group
SHOE
$413M
$4.43K ﹤0.01%
+101
New +$4.12K
CECO icon
1487
Ceco Environmental
CECO
$3.85B
$4.43K ﹤0.01%
+157
New +$4.42K
HVT icon
1488
Haverty Furniture Companies
HVT
$397M
$4.42K ﹤0.01%
+161
New +$4.32K
SUNS
1489
Sunrise Realty Trust
SUNS
$106M
$4.42K ﹤0.01%
+307
New +$3.94K
FPI
1490
Farmland Partners
FPI
$408M
$4.41K ﹤0.01%
+422
New +$4.46K
CNSL
1491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.4K ﹤0.01%
+949
New +$4.32K
ATRC icon
1492
AtriCure
ATRC
$1.92B
$4.4K ﹤0.01%
+157
New +$3.87K
FIP icon
1493
FTAI Infrastructure
FIP
$441M
$4.4K ﹤0.01%
+470
New +$4.37K
LOCO icon
1494
El Pollo Loco
LOCO
$501M
$4.4K ﹤0.01%
+321
New +$4.02K
CYRX icon
1495
CryoPort
CYRX
$761M
$4.38K ﹤0.01%
+540
New +$4.42K
LTH icon
1496
Life Time Group Holdings
LTH
$10.1B
$4.37K ﹤0.01%
+179
New +$4.02K
FUL icon
1497
H.B. Fuller
FUL
$2.97B
$4.37K ﹤0.01%
55
-914
-94% -$74.2K
WTTR icon
1498
Select Water Solutions
WTTR
$2.3B
$4.36K ﹤0.01%
+392
New +$4.31K
AROC icon
1499
Archrock
AROC
$6.27B
$4.35K ﹤0.01%
+215
New +$4.35K
ETWO
1500
DELISTED
E2open Parent Holdings
ETWO
$4.35K ﹤0.01%
+986
New +$4.31K
58 59
60
61 62

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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.