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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
CPA icon
1576
Copa Holdings
CPA
$5.76B
$3.38K ﹤0.01%
36
-110
-75% -$9.95K
LCID icon
1577
Lucid Motors
LCID
$2.88B
$3.35K ﹤0.01%
95
– –
CRGX
1578
DELISTED
CARGO Therapeutics
CRGX
$3.34K ﹤0.01%
+181
New +$3.24K
SOR
1579
Source Capital
SOR
$383M
$3.34K ﹤0.01%
75
– –
TLK icon
1580
Telkom Indonesia
TLK
$14.5B
$3.32K ﹤0.01%
+168
New +$3.23K
REXR icon
1581
Rexford Industrial Realty
REXR
$8.42B
$3.32K ﹤0.01%
66
+6
+10% +$298
PGNY icon
1582
Progyny
PGNY
$2.44B
$3.23K ﹤0.01%
193
– –
WPP icon
1583
WPP
WPP
$4.36B
$3.22K ﹤0.01%
+63
New +$3K
AER icon
1584
AerCap
AER
$23.7B
$3.22K ﹤0.01%
34
+14
+70% +$1.31K
STN icon
1585
Stantec
STN
$8.04B
$3.22K ﹤0.01%
+40
New +$3.31K
CHT icon
1586
Chunghwa Telecom
CHT
$33.1B
$3.21K ﹤0.01%
+81
New +$3.08K
DMCY
1587
DELISTED
Democracy International Fund
DMCY
$3.19K ﹤0.01%
117
+50
+75% +$1.31K
BCS icon
1588
Barclays
BCS
$92.7B
$3.17K ﹤0.01%
261
+109
+72% +$1.28K
GTY
1589
Getty Realty Corp
GTY
$2.11B
$3.15K ﹤0.01%
99
-1,680
-94% -$51.4K
TU icon
1590
Telus
TU
$14.9B
$3.14K ﹤0.01%
187
+109
+140% +$1.76K
PAC icon
1591
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.13K ﹤0.01%
+18
New +$2.98K
APO icon
1592
Apollo Global Management
APO
$72.4B
$3.12K ﹤0.01%
25
-73
-74% -$8.43K
SHAK icon
1593
Shake Shack
SHAK
$2.53B
$3.1K ﹤0.01%
30
– –
SFIX
1594
Stitch Fix
SFIX
$536M
$3.09K ﹤0.01%
+1,096
New +$4.27K
NXT icon
1595
Nextpower Inc
NXT
$13.6B
$3.07K ﹤0.01%
82
– –
TECK icon
1596
Teck Resources
TECK
$29.6B
$3.03K ﹤0.01%
58
+33
+132% +$1.57K
OS
1597
DELISTED
OneStream Inc
OS
$3.02K ﹤0.01%
+89
New +$2.62K
QGEN icon
1598
Qiagen
QGEN
$8.54B
$2.96K ﹤0.01%
63
– –
CXH
1599
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.96K ﹤0.01%
360
– –
BNS icon
1600
Scotiabank
BNS
$107B
$2.94K ﹤0.01%
+54
New +$2.62K
62 63
64
65 66

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AAS
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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
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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.