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
GDL
1551
GDL Fund
GDL
$91.6M
$3.86K ﹤0.01%
474
– –
CGC
1552
Canopy Growth
CGC
$387M
$3.86K ﹤0.01%
800
– –
JBTM
1553
JBT Marel
JBTM
$7.21B
$3.84K ﹤0.01%
39
-637
-94% -$58.8K
SEG
1554
Seaport Entertainment Group
SEG
$336M
$3.81K ﹤0.01%
+139
New +$3.95K
LITE icon
1555
Lumentum
LITE
$55.5B
$3.8K ﹤0.01%
60
+39
+186% +$2.11K
HLN icon
1556
Haleon
HLN
$43.5B
$3.75K ﹤0.01%
+354
New +$3.42K
AMTM
1557
Amentum Holdings
AMTM
$5.42B
$3.71K ﹤0.01%
+115
New +$3.28K
NCNO icon
1558
nCino
NCNO
$2.02B
$3.7K ﹤0.01%
117
-14
-11% -$443
GBTC icon
1559
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.64K ﹤0.01%
72
-25
-26% -$1.22K
SOLV icon
1560
Solventum
SOLV
$14.8B
$3.63K ﹤0.01%
52
-39
-43% -$2.35K
VLUE icon
1561
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.6K ﹤0.01%
33
– –
MSOS icon
1562
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.58K ﹤0.01%
500
– –
TFIN icon
1563
Triumph Financial Inc
TFIN
$1.81B
$3.58K ﹤0.01%
45
– –
IXC icon
1564
iShares Global Energy ETF
IXC
$2.79B
$3.57K ﹤0.01%
88
– –
FIZZ icon
1565
National Beverage
FIZZ
$2.96B
$3.57K ﹤0.01%
76
-1,255
-94% -$59.6K
AZTA icon
1566
Azenta
AZTA
$1.3B
$3.54K ﹤0.01%
73
-1,224
-94% -$63.7K
JHX icon
1567
James Hardie Industries
JHX
$15.3B
$3.53K ﹤0.01%
+88
New +$3.09K
CHRD icon
1568
Chord Energy
CHRD
$7.9B
$3.52K ﹤0.01%
+27
New +$4.14K
CZR icon
1569
Caesars Entertainment
CZR
$6.06B
$3.51K ﹤0.01%
84
+11
+15% +$413
IBIT icon
1570
iShares Bitcoin Trust
IBIT
$46.7B
$3.5K ﹤0.01%
97
-12,352
-99% -$429K
CERT icon
1571
Certara
CERT
$1.26B
$3.5K ﹤0.01%
299
-173
-37% -$2.28K
CCEP icon
1572
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.46K ﹤0.01%
44
+4
+10% +$307
DLB icon
1573
Dolby
DLB
$5.51B
$3.44K ﹤0.01%
45
-1,771
-98% -$132K
SNN icon
1574
Smith & Nephew
SNN
$13.3B
$3.43K ﹤0.01%
110
+19
+21% +$564
SYBT icon
1575
Stock Yards Bancorp
SYBT
$2.64B
$3.41K ﹤0.01%
55
-880
-94% -$50.8K
61 62
63
64 65

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.