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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$119M 6.23%
225,590
-26,463
-10% -$13.5M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$98.9M 5.18%
1,036,031
+377,456
+57% +$34.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$96.9M 5.07%
828,874
+823,645
+15,751% +$93.1M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$87.7M 4.59%
1,371,144
-738,480
-35% -$45.8M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$64.9M 3.4%
1,724,784
+765,108
+80% +$28.3M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$62.6M 3.28%
700,400
-12,417
-2% -$1.07M
QTWO icon
7
Q2 Holdings
QTWO
$3.31B
$48.6M 2.54%
608,721
+354,524
+139% +$25M
AAPL icon
8
Apple
AAPL
$4.79T
$45.3M 2.37%
194,502
+9,738
+5% +$2.17M
CGIE icon
9
Capital Group International Equity ETF
CGIE
$2.33B
$39.1M 2.05%
1,287,784
+103,552
+9% +$3.04M
MSFT icon
10
Microsoft
MSFT
$2.9T
$38.9M 2.03%
90,289
+6,568
+8% +$2.81M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33.6M 1.76%
359,241
-127,325
-26% -$11.6M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$26.8M 1.41%
221,024
+120,048
+119% +$14.2M
AESI icon
13
Atlas Energy Solutions
AESI
$1.82B
$26.2M 1.37%
1,202,754
– –
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$25.1M 1.31%
43,844
+27,691
+171% +$14.2M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.6M 1.29%
417,258
+178,637
+75% +$10.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$23.4M 1.22%
140,901
+14,877
+12% +$2.5M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$22.8M 1.19%
453,258
+36,813
+9% +$1.83M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.3M 1.11%
444,222
-7,913
-2% -$352K
AVGO icon
19
Broadcom
AVGO
$1.89T
$20.9M 1.1%
121,349
+86,369
+247% +$13.8M
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.38B
$20.3M 1.06%
739,531
+125,646
+20% +$3.43M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.5M 1.02%
250,312
-751,449
-75% -$56.3M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$19.2M 1%
296,572
+9,717
+3% +$595K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$18.5M 0.97%
447,658
+30,046
+7% +$1.15M
V icon
24
Visa
V
$672B
$18.4M 0.96%
66,993
+46,263
+223% +$12.5M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$34.1B
$18.3M 0.96%
89,699
+26
+0% +$4.93K
1
2 3 4 5

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
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 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

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 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 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.