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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
CMI icon
151
Cummins
CMI
$83.6B
$1.41M 0.07%
4,369
-364
-8% -$108K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$1.41M 0.07%
14,695
+963
+7% +$91K
GS icon
153
Goldman Sachs
GS
$289B
$1.37M 0.07%
2,771
-373
-12% -$182K
UNP icon
154
Union Pacific
UNP
$174B
$1.35M 0.07%
5,461
-1,148
-17% -$278K
ADBE icon
155
Adobe
ADBE
$105B
$1.33M 0.07%
2,573
+196
+8% +$107K
ATO icon
156
Atmos Energy
ATO
$29.7B
$1.32M 0.07%
9,552
-124
-1% -$15.9K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.32M 0.07%
26,094
-543
-2% -$27.4K
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$1.31M 0.07%
5,014
+437
+10% +$108K
SPGI icon
159
S&P Global
SPGI
$124B
$1.31M 0.07%
2,531
-307
-11% -$152K
ANET icon
160
Arista Networks
ANET
$199B
$1.3M 0.07%
13,600
+2,108
+18% +$184K
IT icon
161
Gartner
IT
$11.1B
$1.28M 0.07%
2,530
+935
+59% +$449K
MDLZ icon
162
Mondelez International
MDLZ
$82.9B
$1.28M 0.07%
17,396
+2,065
+13% +$145K
RS icon
163
Reliance Steel & Aluminium
RS
$20.6B
$1.27M 0.07%
4,379
-21
-0.5% -$6.01K
MCK icon
164
McKesson
MCK
$104B
$1.26M 0.07%
2,552
-1,434
-36% -$799K
PLD icon
165
Prologis
PLD
$136B
$1.26M 0.07%
9,973
+710
+8% +$88.1K
ROP icon
166
Roper Technologies
ROP
$40.4B
$1.25M 0.07%
2,249
+163
+8% +$89.6K
DHR icon
167
Danaher
DHR
$138B
$1.22M 0.06%
4,383
-326
-7% -$86.3K
BN icon
168
Brookfield
BN
$102B
$1.2M 0.06%
33,923
+2,033
+6% +$64.2K
AFL icon
169
Aflac
AFL
$65.5B
$1.2M 0.06%
10,741
-934
-8% -$94.9K
EXR icon
170
Extra Space Storage
EXR
$32.3B
$1.2M 0.06%
6,653
+211
+3% +$35.6K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.19M 0.06%
29,488
-482
-2% -$17.9K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$1.18M 0.06%
2,532
+40
+2% +$19.2K
GPC icon
173
Genuine Parts
GPC
$17.9B
$1.18M 0.06%
8,424
+326
+4% +$45.3K
LRCX icon
174
Lam Research
LRCX
$316B
$1.17M 0.06%
14,340
-1,100
-7% -$95.6K
RELX icon
175
RELX
RELX
$66.7B
$1.15M 0.06%
24,164
+214
+0.9% +$9.92K
5 6
7
8 9

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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
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GAG
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GWP
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PCM
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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.