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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
MCHI icon
1826
iShares MSCI China ETF
MCHI
$6.32B
– –
-2,375
Closed -$100K
MGF
1827
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-2,703
Closed -$8.3K
NL icon
1828
NLI Holdings
NL
$281M
– –
-23,200
Closed -$140K
POWI icon
1829
Power Integrations
POWI
$3.38B
– –
-2,650
Closed -$186K
QLD icon
1830
ProShares Ultra QQQ
QLD
$12.7B
– –
-236
Closed -$11.8K
RSPD icon
1831
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-511
Closed -$24.6K
STAG icon
1832
STAG Industrial
STAG
$7.38B
– –
-32
Closed -$1.14K
TPVG icon
1833
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-807
Closed -$6.48K
TRI icon
1834
Thomson Reuters
TRI
$42.8B
– –
-883
Closed -$151K
TRIP icon
1835
TripAdvisor
TRIP
$1.65B
– –
-1,146
Closed -$20.4K
TS icon
1836
Tenaris
TS
$28.9B
– –
-42
Closed -$1.28K
USA icon
1837
Liberty All-Star Equity Fund
USA
$1.79B
– –
-1,106
Closed -$7.52K
VSAT icon
1838
Viasat
VSAT
$10.6B
– –
-94
Closed -$1.19K
VTIP icon
1839
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-650
Closed -$31.6K
W icon
1840
Wayfair
W
$11.2B
– –
-44
Closed -$2.32K
WBA
1841
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,273
Closed -$15.4K
WSC icon
1842
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-44
Closed -$1.66K
XCEM icon
1843
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-83
Closed -$2.65K
FFSM icon
1844
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
– –
-44
Closed -$1.11K
BWLP icon
1845
BW LPG
BWLP
$3.42B
– –
-55
Closed -$1.05K
CNH
1846
CNH Industrial
CNH
$12.7B
– –
-224
Closed -$2.27K
GRAL
1847
GRAIL Inc
GRAL
$2.94B
– –
-367
Closed -$5.64K
SQSP
1848
DELISTED
Squarespace, Inc.
SQSP
– –
-168
Closed -$7.33K
PWSC
1849
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-202
Closed -$4.52K
WRK
1850
DELISTED
WestRock Company
WRK
– –
-313
Closed -$15.7K
71 72 73
74
75

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AAS
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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
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.