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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
ARKW icon
1676
ARK Web x.0 ETF
ARKW
$1.63B
$1.87K ﹤0.01%
22
– –
FIVN icon
1677
FIVE9
FIVN
$2.11B
$1.87K ﹤0.01%
65
– –
USPH icon
1678
US Physical Therapy
USPH
$1.2B
$1.86K ﹤0.01%
22
– –
CRBP icon
1679
Corbus Pharmaceuticals
CRBP
$166M
$1.84K ﹤0.01%
+89
New +$4.55K
WUGI icon
1680
AXS Esoterica NextG Economy ETF
WUGI
$30.3M
$1.83K ﹤0.01%
26
+7
+37% +$472
LKFN icon
1681
Lakeland Financial Corp
LKFN
$1.56B
$1.82K ﹤0.01%
28
-456
-94% -$29.7K
XSOE icon
1682
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.82K ﹤0.01%
55
– –
MKTX icon
1683
MarketAxess Holdings
MKTX
$5.71B
$1.79K ﹤0.01%
7
-5
-42% -$1.17K
KSS icon
1684
Kohl's
KSS
$2.17B
$1.79K ﹤0.01%
+85
New +$1.73K
DAVA icon
1685
Endava
DAVA
$158M
$1.79K ﹤0.01%
70
– –
RBLX icon
1686
Roblox
RBLX
$25.4B
$1.77K ﹤0.01%
40
-3
-7% -$125
TIMB icon
1687
TIM SA
TIMB
$9.16B
$1.74K ﹤0.01%
101
– –
FLGT icon
1688
Fulgent Genetics
FLGT
$470M
$1.74K ﹤0.01%
80
– –
FBT icon
1689
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.72K ﹤0.01%
+10
New +$1.66K
BST icon
1690
BlackRock Science and Technology Trust
BST
$1.61B
$1.7K ﹤0.01%
+48
New +$1.7K
NVDL icon
1691
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$1.69K ﹤0.01%
87
+30
+53% +$594
NPFD icon
1692
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$1.69K ﹤0.01%
+89
New +$1.66K
DRVN icon
1693
Driven Brands
DRVN
$2.35B
$1.69K ﹤0.01%
118
– –
MIDD icon
1694
Middleby
MIDD
$6.04B
$1.67K ﹤0.01%
+12
New +$1.61K
ONTO icon
1695
Onto Innovation
ONTO
$12.9B
$1.66K ﹤0.01%
+8
New +$1.61K
WTS icon
1696
Watts Water Technologies
WTS
$11.5B
$1.66K ﹤0.01%
+8
New +$1.55K
ONON icon
1697
On Holding
ONON
$12.1B
$1.66K ﹤0.01%
+33
New +$1.42K
OWL icon
1698
Blue Owl Capital
OWL
$6.96B
$1.65K ﹤0.01%
85
-199
-70% -$3.55K
WH icon
1699
Wyndham Hotels & Resorts
WH
$5.56B
$1.64K ﹤0.01%
+21
New +$1.59K
AIQ icon
1700
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.64K ﹤0.01%
44
– –
66 67
68
69 70

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.