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
IDA icon
1626
Idacorp
IDA
$8.27B
$2.58K ﹤0.01%
25
– –
DAY
1627
DELISTED
Dayforce
DAY
$2.57K ﹤0.01%
+42
New +$2.31K
ARKG icon
1628
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.56K ﹤0.01%
100
– –
NOCT icon
1629
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.55K ﹤0.01%
51
+18
+55% +$888
FOXF icon
1630
Fox Factory Holding Corp
FOXF
$755M
$2.53K ﹤0.01%
61
– –
KRNT icon
1631
Kornit Digital
KRNT
$705M
$2.48K ﹤0.01%
96
– –
VYX icon
1632
NCR Voyix
VYX
$1.14B
$2.47K ﹤0.01%
182
+81
+80% +$1.08K
SOCL icon
1633
Global X Social Media ETF
SOCL
$90.4M
$2.47K ﹤0.01%
57
– –
LTM
1634
LATAM Airlines Group S.A.
LTM
$15.1B
$2.46K ﹤0.01%
+93
New +$2.32K
PB icon
1635
Prosperity Bancshares
PB
$8.97B
$2.45K ﹤0.01%
34
+2
+6% +$140
SPTN
1636
DELISTED
SpartanNash
SPTN
$2.42K ﹤0.01%
108
– –
UPRO icon
1637
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.41K ﹤0.01%
28
+12
+75% +$943
ESLT icon
1638
Elbit Systems
ESLT
$37.9B
$2.4K ﹤0.01%
+12
New +$2.3K
AGNC icon
1639
AGNC Investment
AGNC
$12.4B
$2.38K ﹤0.01%
228
-8,945
-98% -$90.9K
RVLV icon
1640
Revolve Group
RVLV
$1.8B
$2.38K ﹤0.01%
96
– –
FCG icon
1641
First Trust Natural Gas ETF
FCG
$647M
$2.38K ﹤0.01%
100
– –
FMC icon
1642
FMC
FMC
$1.34B
$2.38K ﹤0.01%
36
+5
+16% +$306
BSV icon
1643
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.36K ﹤0.01%
30
– –
ITRI icon
1644
Itron
ITRI
$4.36B
$2.35K ﹤0.01%
+22
New +$2.23K
UAN icon
1645
CVR Partners
UAN
$1.36B
$2.35K ﹤0.01%
35
– –
BRKR icon
1646
Bruker
BRKR
$9.57B
$2.35K ﹤0.01%
+34
New +$2.2K
BKLN icon
1647
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33K ﹤0.01%
111
– –
RQI icon
1648
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.31K ﹤0.01%
163
– –
ESTC icon
1649
Elastic
ESTC
$6.84B
$2.3K ﹤0.01%
30
+20
+200% +$1.97K
GNOM icon
1650
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$2.25K ﹤0.01%
50
– –
64 65
66
67 68

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.