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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
CSW
1601
CSW Industrials
CSW
$5.2B
$2.93K ﹤0.01%
8
-132
-94% -$41.2K
WTRG icon
1602
Essential Utilities
WTRG
$11.3B
$2.93K ﹤0.01%
76
-48
-39% -$1.89K
AMLP icon
1603
Alerian MLP ETF
AMLP
$13B
$2.92K ﹤0.01%
62
– –
GSSC icon
1604
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.88K ﹤0.01%
42
+1
+2% +$67
PSI icon
1605
Invesco Semiconductors ETF
PSI
$2.29B
$2.88K ﹤0.01%
50
-2
-4% -$114
STR
1606
DELISTED
Sitio Royalties
STR
$2.88K ﹤0.01%
138
– –
CE icon
1607
Celanese
CE
$4.9B
$2.86K ﹤0.01%
21
-417
-95% -$54.8K
AIN icon
1608
Albany International
AIN
$2.11B
$2.84K ﹤0.01%
32
-536
-94% -$47.2K
STEP icon
1609
StepStone Group
STEP
$3.61B
$2.84K ﹤0.01%
50
+28
+127% +$1.43K
FOX icon
1610
Fox Class B
FOX
$21.8B
$2.83K ﹤0.01%
73
+28
+62% +$1.01K
BIPC icon
1611
Brookfield Infrastructure
BIPC
$5.2B
$2.82K ﹤0.01%
+65
New +$2.53K
SPXL icon
1612
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$2.8K ﹤0.01%
17
+7
+70% +$1.04K
OUSM icon
1613
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.79K ﹤0.01%
62
-4
-6% -$172
STNE icon
1614
StoneCo
STNE
$2.77B
$2.77K ﹤0.01%
+246
New +$3.14K
ZTO icon
1615
ZTO Express
ZTO
$18.3B
$2.75K ﹤0.01%
+111
New +$2.3K
ORAN
1616
DELISTED
Orange
ORAN
$2.72K ﹤0.01%
237
+86
+57% +$975
MT icon
1617
ArcelorMittal
MT
$52.9B
$2.68K ﹤0.01%
+102
New +$2.33K
GLIN icon
1618
VanEck India Growth Leaders ETF
GLIN
$96.2M
$2.68K ﹤0.01%
49
+21
+75% +$1.11K
KEP icon
1619
Korea Electric Power
KEP
$15.3B
$2.67K ﹤0.01%
+344
New +$2.61K
HRL icon
1620
Hormel Foods
HRL
$13.8B
$2.66K ﹤0.01%
84
-345
-80% -$11K
XOP icon
1621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.63K ﹤0.01%
20
– –
IHI icon
1622
iShares US Medical Devices ETF
IHI
$3.13B
$2.61K ﹤0.01%
44
– –
FVRR icon
1623
Fiverr
FVRR
$321M
$2.59K ﹤0.01%
100
-50
-33% -$1.21K
TAN icon
1624
Invesco Solar ETF
TAN
$1.42B
$2.59K ﹤0.01%
60
– –
EME icon
1625
Emcor
EME
$35.2B
$2.58K ﹤0.01%
+6
New +$2.27K
63 64
65
66 67

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.