We are live on ! Find out more
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
RPM icon
176
RPM International
RPM
$13.8B
$1.14M 0.06%
9,433
-48
-0.5% -$5.56K
EQIX icon
177
Equinix
EQIX
$99.4B
$1.13M 0.06%
1,269
+43
+4% +$35.2K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.12M 0.06%
21,182
-6,569
-24% -$334K
FAST icon
179
Fastenal
FAST
$54.8B
$1.11M 0.06%
31,088
+612
+2% +$20.7K
ADI icon
180
Analog Devices
ADI
$172B
$1.1M 0.06%
4,773
-636
-12% -$143K
MS icon
181
Morgan Stanley
MS
$319B
$1.08M 0.06%
10,401
-392
-4% -$39.5K
RACE icon
182
Ferrari
RACE
$67.8B
$1.07M 0.06%
2,282
+604
+36% +$271K
WSM icon
183
Williams-Sonoma
WSM
$27.5B
$1.07M 0.06%
6,888
-1,926
-22% -$276K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.06%
33,460
+4,678
+16% +$144K
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.05M 0.06%
17,222
-1,613
-9% -$96.8K
LOGI icon
186
Logitech
LOGI
$14.8B
$1.05M 0.05%
11,664
+1,672
+17% +$149K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.05%
1,689
-1,033
-38% -$611K
WMB icon
188
Williams Companies
WMB
$85.8B
$1.03M 0.05%
22,562
-681
-3% -$29.9K
MCO icon
189
Moody's
MCO
$83.7B
$1.03M 0.05%
2,168
+665
+44% +$308K
DOX icon
190
Amdocs
DOX
$6.03B
$1.03M 0.05%
11,725
+1,305
+13% +$110K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.05%
20,055
-1,290
-6% -$65.7K
HPQ icon
192
HP
HPQ
$26B
$1.02M 0.05%
28,345
+27,276
+2,552% +$961K
KNSL icon
193
Kinsale Capital Group
KNSL
$8.58B
$1.01M 0.05%
2,172
+111
+5% +$49.1K
MGC icon
194
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.01M 0.05%
4,875
– –
COR icon
195
Cencora
COR
$62B
$1M 0.05%
4,447
+46
+1% +$10.7K
TEL icon
196
TE Connectivity
TEL
$60B
$989K 0.05%
6,547
+6,169
+1,632% +$924K
SHOP icon
197
Shopify
SHOP
$168B
$988K 0.05%
12,330
-1,772
-13% -$122K
SO icon
198
Southern Company
SO
$108B
$981K 0.05%
10,874
-326
-3% -$27.8K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$980K 0.05%
18,358
-294
-2% -$14.9K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$967K 0.05%
16,249
-2,370
-13% -$136K
6 7
8
9 10

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.