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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
COMT icon
1776
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.04K ﹤0.01%
40
– –
ACIC icon
1777
American Coastal Insurance
ACIC
$515M
$1.03K ﹤0.01%
+91
New +$1.02K
DWLD icon
1778
Davis Select Worldwide ETF
DWLD
$608M
$1.02K ﹤0.01%
+27
New +$918
SEZL
1779
Sezzle
SEZL
$5.2B
$1.02K ﹤0.01%
+36
New +$700
HY icon
1780
Hyster-Yale Materials Handling
HY
$599M
$1.02K ﹤0.01%
+16
New +$1.04K
ANDE icon
1781
Andersons Inc
ANDE
$2.41B
$1K ﹤0.01%
+20
New +$991
ABEV icon
1782
Ambev
ABEV
$48.1B
$928 ﹤0.01%
+380
New +$852
OPEN icon
1783
Opendoor
OPEN
$3.64B
$600 ﹤0.01%
310
– –
SGMO
1784
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$434 ﹤0.01%
500
– –
LAZR
1785
DELISTED
Luminar Technologies
LAZR
$374 ﹤0.01%
28
– –
BMTX.WS
1786
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$373 ﹤0.01%
12,880
– –
AAP icon
1787
Advance Auto Parts
AAP
$3.35B
– –
-67
Closed -$4.24K
ACI icon
1788
Albertsons Companies
ACI
$5.62B
– –
-150
Closed -$2.96K
ACMR icon
1789
ACM Research
ACMR
$5.42B
– –
-49
Closed -$1.13K
ALGM icon
1790
Allegro MicroSystems
ALGM
$7.73B
– –
-999
Closed -$28.2K
AMN icon
1791
AMN Healthcare
AMN
$1.3B
– –
-49
Closed -$2.51K
ARKK icon
1792
ARK Innovation ETF
ARKK
$5.64B
– –
-31
Closed -$1.36K
ARKQ icon
1793
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-22
Closed -$1.21K
ASTS icon
1794
AST SpaceMobile
ASTS
$17.6B
– –
-88
Closed -$1.02K
ATAI icon
1795
AtaiBeckley Inc
ATAI
$2.66B
– –
-300
Closed -$399
AVK
1796
Advent Convertible and Income Fund
AVK
$547M
– –
-103
Closed -$1.19K
AVPT icon
1797
AvePoint
AVPT
$2.76B
– –
-111
Closed -$1.16K
BBN icon
1798
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-440
Closed -$7.2K
BEN icon
1799
Franklin Resources
BEN
$17.6B
– –
-235
Closed -$5.25K
BEP icon
1800
Brookfield Renewable
BEP
$9.97B
– –
-64
Closed -$1.59K
70 71
72
73 74

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.