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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
XLG icon
1651
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.23K ﹤0.01%
47
+19
+68% +$873
CACC icon
1652
Credit Acceptance
CACC
$5.95B
$2.22K ﹤0.01%
5
+2
+67% +$983
DNB
1653
DELISTED
Dun & Bradstreet
DNB
$2.21K ﹤0.01%
192
-423
-69% -$4.7K
RIVN icon
1654
Rivian
RIVN
$22B
$2.17K ﹤0.01%
193
+103
+114% +$1.48K
SAR icon
1655
Saratoga Investment
SAR
$312M
$2.16K ﹤0.01%
+93
New +$2.15K
VMBS icon
1656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.15K ﹤0.01%
46
– –
PAGS icon
1657
PagSeguro Digital
PAGS
$2.69B
$2.15K ﹤0.01%
250
– –
SWN
1658
DELISTED
Southwestern Energy Company
SWN
$2.13K ﹤0.01%
+300
New +$1.94K
CHKP icon
1659
Check Point Software Technologies
CHKP
$13B
$2.12K ﹤0.01%
+11
New +$2.01K
BCH icon
1660
Banco de Chile
BCH
$20.9B
$2.08K ﹤0.01%
+82
New +$1.99K
FMX icon
1661
Fomento Económico Mexicano
FMX
$43.6B
$2.07K ﹤0.01%
+21
New +$2.26K
IEI icon
1662
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06K ﹤0.01%
17
– –
PLUG icon
1663
Plug Power
PLUG
$2.87B
$2.03K ﹤0.01%
900
– –
ROM icon
1664
ProShares Ultra Technology
ROM
$1.12B
$2.01K ﹤0.01%
30
+8
+36% +$518
VT icon
1665
Vanguard Total World Stock ETF
VT
$77.1B
$1.99K ﹤0.01%
17
– –
NOVT icon
1666
Novanta
NOVT
$5.08B
$1.97K ﹤0.01%
11
– –
BMI icon
1667
Badger Meter
BMI
$3.89B
$1.97K ﹤0.01%
9
-159
-95% -$31.9K
CM icon
1668
Canadian Imperial Bank of Commerce
CM
$108B
$1.96K ﹤0.01%
32
+9
+39% +$487
PNR icon
1669
Pentair
PNR
$10.4B
$1.96K ﹤0.01%
20
– –
CLFD icon
1670
Clearfield
CLFD
$411M
$1.95K ﹤0.01%
50
– –
PEN icon
1671
Penumbra
PEN
$12.7B
$1.94K ﹤0.01%
+10
New +$1.89K
SUN icon
1672
Sunoco
SUN
$14.4B
$1.93K ﹤0.01%
36
– –
AEG icon
1673
Aegon
AEG
$14B
$1.93K ﹤0.01%
+302
New +$1.87K
GXO icon
1674
GXO Logistics
GXO
$5.77B
$1.93K ﹤0.01%
37
– –
FN icon
1675
Fabrinet
FN
$15.6B
$1.89K ﹤0.01%
+8
New +$1.85K
65 66
67
68 69

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.