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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
USIG icon
1751
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.21K ﹤0.01%
23
– –
XSD icon
1752
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.2K ﹤0.01%
5
-1
-17% -$236
ENOR icon
1753
iShares MSCI Norway ETF
ENOR
$95.1M
$1.2K ﹤0.01%
49
– –
HRMY icon
1754
Harmony Biosciences
HRMY
$2.02B
$1.2K ﹤0.01%
+30
New +$1.05K
MWA icon
1755
Mueller Water Products
MWA
$3.92B
$1.19K ﹤0.01%
+55
New +$1.11K
XNTK icon
1756
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.19K ﹤0.01%
+6
New +$1.13K
BULZ icon
1757
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$249M
$1.18K ﹤0.01%
+80
New +$1.12K
FIX icon
1758
Comfort Systems
FIX
$61.2B
$1.17K ﹤0.01%
+3
New +$988
SRV
1759
NXG Cushing Midstream Energy Fund
SRV
$218M
$1.17K ﹤0.01%
26
– –
XRT icon
1760
State Street SPDR S&P Retail ETF
XRT
$449M
$1.17K ﹤0.01%
+15
New +$1.13K
ADT icon
1761
ADT
ADT
$5.56B
$1.15K ﹤0.01%
159
– –
DXCM icon
1762
DexCom
DXCM
$31.7B
$1.14K ﹤0.01%
17
-163
-91% -$13.4K
GRAB icon
1763
Grab
GRAB
$14B
$1.14K ﹤0.01%
+300
New +$1.02K
TCOM icon
1764
Trip.com Group
TCOM
$29.4B
$1.13K ﹤0.01%
+19
New +$879
ZIM icon
1765
ZIM Integrated Shipping Services
ZIM
$2.97B
$1.13K ﹤0.01%
+44
New +$855
AEO icon
1766
American Eagle Outfitters
AEO
$2.86B
$1.12K ﹤0.01%
+50
New +$1.03K
ALNY icon
1767
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.1K ﹤0.01%
+4
New +$1.04K
BAP icon
1768
Credicorp
BAP
$32B
$1.09K ﹤0.01%
+6
New +$1.02K
HEEM icon
1769
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.08K ﹤0.01%
38
– –
ASB icon
1770
Associated Banc-Corp
ASB
$5.82B
$1.08K ﹤0.01%
50
– –
BSAC icon
1771
Banco Santander Chile
BSAC
$16.3B
$1.06K ﹤0.01%
+51
New +$1.02K
WCLD
1772
WisdomTree Cloud Computing Fund
WCLD
$267M
$1.05K ﹤0.01%
33
-35
-51% -$1.09K
BEPC icon
1773
Brookfield Renewable
BEPC
$6B
$1.05K ﹤0.01%
32
-23
-42% -$667
HPK icon
1774
HighPeak Energy
HPK
$868M
$1.04K ﹤0.01%
75
– –
REET icon
1775
iShares Global REIT ETF
REET
$5.08B
$1.04K ﹤0.01%
+39
New +$986
69 70
71
72 73

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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
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
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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.