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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
BXMX
1801
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-214
Closed -$2.89K
CAMT icon
1802
Camtek
CAMT
$6.4B
– –
-8
Closed -$1K
CDE icon
1803
Coeur Mining
CDE
$15.9B
– –
-188
Closed -$1.06K
CLSK icon
1804
CleanSpark
CLSK
$3.73B
– –
-66
Closed -$1.05K
CRDO icon
1805
Credo Technology Group
CRDO
$37.5B
– –
-39
Closed -$1.25K
CSWC icon
1806
Capital Southwest
CSWC
$1.47B
– –
-55
Closed -$1.44K
DKNG icon
1807
DraftKings
DKNG
$11.8B
– –
-280
Closed -$10.7K
DRI icon
1808
Darden Restaurants
DRI
$23.7B
– –
-167
Closed -$25.3K
ET icon
1809
Energy Transfer Partners
ET
$69.6B
– –
-180
Closed -$2.93K
EZBC icon
1810
Franklin Bitcoin ETF
EZBC
$383M
– –
-1,250
Closed -$43.5K
FBCG
1811
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-33
Closed -$1.4K
FCOM icon
1812
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-20
Closed -$1.04K
FENI icon
1813
Fidelity Enhanced International ETF
FENI
$10.9B
– –
-44
Closed -$1.25K
FTAI icon
1814
FTAI Aviation
FTAI
$20.3B
– –
-11
Closed -$1.14K
GCT icon
1815
GigaCloud Technology
GCT
$1.57B
– –
-37
Closed -$1.13K
HODL icon
1816
VanEck Bitcoin Trust
HODL
$1.08B
– –
-2,560
Closed -$43.4K
HYD icon
1817
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-645
Closed -$33.3K
ICL icon
1818
ICL Group
ICL
$6.69B
– –
-255
Closed -$1.09K
IRTC icon
1819
iRhythm Holdings
IRTC
$3.91B
– –
-600
Closed -$64.6K
ITA icon
1820
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-428
Closed -$56.5K
JAAA icon
1821
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-1,287
Closed -$65.5K
KRO icon
1822
KRONOS Worldwide
KRO
$717M
– –
-29,506
Closed -$370K
KXI icon
1823
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-703
Closed -$42.3K
LSCC icon
1824
Lattice Semiconductor
LSCC
$17.7B
– –
-186
Closed -$10.8K
MAX icon
1825
MediaAlpha
MAX
$830M
– –
-82
Closed -$1.08K
71 72
73
74 75

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.