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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
+399.45%
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
GNTX icon
1701
Gentex
GNTX
$5.14B
$1.63K ﹤0.01%
55
-463
-89% -$14.4K
MANU icon
1702
Manchester United
MANU
$3.84B
$1.62K ﹤0.01%
100
– –
FNV icon
1703
Franco-Nevada
FNV
$43.7B
$1.62K ﹤0.01%
+13
New +$1.61K
ICVT icon
1704
iShares Convertible Bond ETF
ICVT
$7.38B
$1.59K ﹤0.01%
19
-4
-17% -$321
BIDU icon
1705
Baidu
BIDU
$37.7B
$1.58K ﹤0.01%
+15
New +$1.32K
IGSB icon
1706
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58K ﹤0.01%
30
-40
-57% -$2.08K
IEF icon
1707
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.57K ﹤0.01%
16
– –
GFL icon
1708
GFL Environmental
GFL
$14.9B
$1.56K ﹤0.01%
39
– –
FFIN icon
1709
First Financial Bankshares
FFIN
$5.06B
$1.55K ﹤0.01%
42
-723
-95% -$25.5K
WOLF icon
1710
Wolfspeed
WOLF
$1.31B
$1.55K ﹤0.01%
+160
New +$2.35K
VITL icon
1711
Vital Farms
VITL
$524M
$1.54K ﹤0.01%
44
+22
+100% +$778
LESL icon
1712
Leslie's
LESL
$12.7M
$1.52K ﹤0.01%
24
-408
-94% -$25.2K
WCC
1713
WESCO International
WCC
$18.2B
$1.51K ﹤0.01%
+9
New +$1.46K
RRX icon
1714
Regal Rexnord
RRX
$12.2B
$1.49K ﹤0.01%
+9
New +$1.39K
BNDW icon
1715
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.48K ﹤0.01%
21
– –
AFG icon
1716
American Financial Group
AFG
$12.2B
$1.48K ﹤0.01%
11
-3
-21% -$389
BE icon
1717
Bloom Energy
BE
$69B
$1.48K ﹤0.01%
140
– –
MPT
1718
Medical Properties Trust
MPT
$2.79B
$1.46K ﹤0.01%
250
– –
TNDM icon
1719
Tandem Diabetes Care
TNDM
$1.34B
$1.44K ﹤0.01%
34
– –
BROS icon
1720
Dutch Bros
BROS
$9.01B
$1.44K ﹤0.01%
45
– –
APP icon
1721
Applovin
APP
$140B
$1.44K ﹤0.01%
+11
New +$1K
BXSL icon
1722
Blackstone Secured Lending
BXSL
$5.43B
$1.44K ﹤0.01%
49
+11
+29% +$332
EDR
1723
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.43K ﹤0.01%
50
– –
ATAT icon
1724
Atour Lifestyle Holdings
ATAT
$4.74B
$1.43K ﹤0.01%
+55
New +$1.02K
UTES icon
1725
Virtus Reaves Utilities ETF
UTES
$1.3B
$1.41K ﹤0.01%
+22
New +$1.23K
67 68
69
70 71

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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 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.