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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
KOP icon
1501
Koppers
KOP
$943M
$4.35K ﹤0.01%
+119
New +$4.44K
AHCO icon
1502
AdaptHealth
AHCO
$1.47B
$4.35K ﹤0.01%
+387
New +$4.11K
ACH
1503
Accendra Health
ACH
$237M
$4.35K ﹤0.01%
+277
New +$4.2K
CAVA icon
1504
CAVA Group
CAVA
$7.6B
$4.33K ﹤0.01%
+35
New +$3.56K
RMAX icon
1505
RE/MAX Holdings
RMAX
$193M
$4.33K ﹤0.01%
+348
New +$3.6K
PEB icon
1506
Pebblebrook Hotel Trust
PEB
$2.15B
$4.33K ﹤0.01%
+327
New +$4.3K
TDW icon
1507
Tidewater
TDW
$3.73B
$4.31K ﹤0.01%
+60
New +$5.23K
LPG icon
1508
Dorian LPG
LPG
$2.03B
$4.3K ﹤0.01%
+125
New +$4.73K
RCI icon
1509
Rogers Communications
RCI
$18.3B
$4.3K ﹤0.01%
107
+31
+41% +$1.21K
NTGR icon
1510
NETGEAR
NTGR
$648M
$4.29K ﹤0.01%
+214
New +$3.54K
REPX icon
1511
Riley Exploration Permian
REPX
$744M
$4.29K ﹤0.01%
+162
New +$4.46K
QLTA icon
1512
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.28K ﹤0.01%
87
– –
UVE icon
1513
Universal Insurance Holdings
UVE
$1.22B
$4.28K ﹤0.01%
+193
New +$3.9K
CPRX
1514
DELISTED
Catalyst Pharmaceutical
CPRX
$4.28K ﹤0.01%
+215
New +$3.99K
CSTM icon
1515
Constellium
CSTM
$3.76B
$4.26K ﹤0.01%
+262
New +$4.44K
CAKE icon
1516
Cheesecake Factory
CAKE
$5.04B
$4.26K ﹤0.01%
105
-1,715
-94% -$65.3K
FTRE icon
1517
Fortrea Holdings
FTRE
$1.82B
$4.24K ﹤0.01%
+212
New +$4.98K
VAW icon
1518
Vanguard Materials ETF
VAW
$2.95B
$4.23K ﹤0.01%
20
– –
BGS icon
1519
B&G Foods
BGS
$287M
$4.23K ﹤0.01%
+476
New +$4.03K
PGRE
1520
DELISTED
Paramount Group
PGRE
$4.22K ﹤0.01%
+857
New +$4.25K
UMC icon
1521
United Microelectronic
UMC
$47.7B
$4.21K ﹤0.01%
+500
New +$4.18K
OSG
1522
Octave Specialty Group
OSG
$243M
$4.2K ﹤0.01%
+375
New +$4.39K
CMT icon
1523
Core Molding Technologies
CMT
$202M
$4.2K ﹤0.01%
+244
New +$4.26K
CABO icon
1524
Cable One
CABO
$227M
$4.2K ﹤0.01%
12
-70
-85% -$25.1K
GNE icon
1525
Genie Energy
GNE
$367M
$4.19K ﹤0.01%
+258
New +$4.22K
59 60
61
62 63

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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.