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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
SDHC icon
1726
Smith Douglas Homes
SDHC
$124M
$1.4K ﹤0.01%
+37
New +$1.19K
PJP icon
1727
Invesco Pharmaceuticals ETF
PJP
$442M
$1.39K ﹤0.01%
+16
New +$1.37K
CVLT icon
1728
Commault Systems
CVLT
$4.88B
$1.39K ﹤0.01%
9
-2
-18% -$282
VIV icon
1729
Telefônica Brasil
VIV
$20.6B
$1.38K ﹤0.01%
134
+12
+10% +$111
REG icon
1730
Regency Centers
REG
$14.7B
$1.37K ﹤0.01%
19
– –
OGN icon
1731
Organon & Co
OGN
$3.56B
$1.36K ﹤0.01%
71
– –
WFRD icon
1732
Weatherford International
WFRD
$6.29B
$1.36K ﹤0.01%
+16
New +$1.72K
STNC icon
1733
Hennessy Sustainable ETF
STNC
$93M
$1.35K ﹤0.01%
43
– –
FALN icon
1734
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.34K ﹤0.01%
49
– –
BIO icon
1735
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.34K ﹤0.01%
4
-9
-69% -$2.86K
DINO icon
1736
HF Sinclair
DINO
$16.3B
$1.34K ﹤0.01%
30
– –
DINT icon
1737
Davis Select International ETF
DINT
$290M
$1.32K ﹤0.01%
+55
New +$1.14K
IRIX icon
1738
IRIDEX
IRIX
$14.3M
$1.31K ﹤0.01%
750
– –
INCO icon
1739
Columbia India Consumer ETF
INCO
$234M
$1.31K ﹤0.01%
+17
New +$1.25K
INVH icon
1740
Invitation Homes
INVH
$17.7B
$1.3K ﹤0.01%
37
-268
-88% -$9.59K
TXS icon
1741
Texas Capital Texas Equity Index ETF
TXS
$38M
$1.29K ﹤0.01%
41
– –
QLYS icon
1742
Qualys
QLYS
$5.1B
$1.28K ﹤0.01%
+10
New +$1.32K
TFLO icon
1743
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.26K ﹤0.01%
25
– –
VEEV icon
1744
Veeva Systems
VEEV
$33.1B
$1.26K ﹤0.01%
+6
New +$1.19K
EDIV icon
1745
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.24K ﹤0.01%
+33
New +$1.19K
HSIC icon
1746
Henry Schein
HSIC
$9.77B
$1.24K ﹤0.01%
+17
New +$1.18K
BBC icon
1747
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$1.23K ﹤0.01%
+44
New +$1.21K
NVTS icon
1748
Navitas Semiconductor
NVTS
$2.84B
$1.23K ﹤0.01%
+500
New +$1.62K
DOCS icon
1749
Doximity
DOCS
$3.76B
$1.22K ﹤0.01%
+28
New +$934
FTXL icon
1750
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.21K ﹤0.01%
13
+2
+18% +$186
68 69
70
71 72

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AAS
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LS
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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.