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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
DELL icon
201
Dell
DELL
$239B
$959K 0.05%
8,093
-1,883
-19% -$219K
NXPI icon
202
NXP Semiconductors
NXPI
$60.8B
$946K 0.05%
3,942
-766
-16% -$192K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.3B
$945K 0.05%
16,418
-571
-3% -$31.5K
WST icon
204
West Pharmaceutical
WST
$23.7B
$928K 0.05%
3,092
+368
+14% +$113K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.1B
$926K 0.05%
2,945
– –
CARR icon
206
Carrier Global
CARR
$49.4B
$909K 0.05%
11,291
+2,092
+23% +$146K
SWKS icon
207
Skyworks Solutions
SWKS
$9.21B
$889K 0.05%
9,003
-416
-4% -$44.1K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
$888K 0.05%
14,250
– –
FCX icon
209
Freeport-McMoran
FCX
$86.2B
$887K 0.05%
17,761
+1,894
+12% +$85.4K
UDR icon
210
UDR
UDR
$12.8B
$880K 0.05%
19,416
+1,270
+7% +$54.4K
CNI icon
211
Canadian National Railway
CNI
$78.5B
$874K 0.05%
7,458
+36
+0.5% +$4.19K
GL icon
212
Globe Life
GL
$14B
$859K 0.04%
8,106
-405
-5% -$38.8K
MRK icon
213
Merck
MRK
$322B
$854K 0.04%
7,517
-978
-12% -$116K
ROST icon
214
Ross Stores
ROST
$80.8B
$840K 0.04%
5,580
-3,055
-35% -$451K
CTRA
215
DELISTED
Coterra Energy
CTRA
$804K 0.04%
33,559
+474
+1% +$11.7K
MTBA icon
216
Simplify MBS ETF
MTBA
$1.52B
$803K 0.04%
15,606
-1,711
-10% -$87.7K
ECL icon
217
Ecolab
ECL
$79.8B
$801K 0.04%
3,139
+12
+0.4% +$2.94K
NWG icon
218
NatWest
NWG
$69.9B
$786K 0.04%
83,942
+6,229
+8% +$55.4K
ADSK icon
219
Autodesk
ADSK
$51.8B
$785K 0.04%
2,848
+1,447
+103% +$364K
LCTU icon
220
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$768K 0.04%
12,237
-10
-0.1% -$604
TDY icon
221
Teledyne Technologies
TDY
$29.2B
$768K 0.04%
1,754
+398
+29% +$165K
PCG icon
222
PG&E
PCG
$39B
$767K 0.04%
38,817
-4,007
-9% -$75K
BAC icon
223
Bank of America
BAC
$429B
$765K 0.04%
19,290
+1,984
+11% +$79.5K
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$764K 0.04%
7,587
-70
-0.9% -$7.04K
AZO icon
225
AutoZone
AZO
$51.3B
$762K 0.04%
242
+1
+0.4% +$3.07K
7 8
9
10 11

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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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.