Latest Venturi Wealth Management, LLC Stock Portfolio
Venturi Wealth Management, LLC Performance:
2024 Q3: 2.89%YTD: 8.58%2023: 9.13%
Performance for 2024 Q3 is 2.89%, and YTD is 8.58%, and 2023 is 9.13%.
About Venturi Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Venturi Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Venturi Wealth Management, LLC are VB, IJR, IJR. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off KRONOS WORLDWIDE INC (KRO), FERGUSON PLC NEW (FERG) and POWER INTEGRATIONS INC (POWI) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES BITCOIN TRUST ETF and DOLBY LABORATORIES INC (DLB). Venturi Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), TE CONNECTIVITY PLC and LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and SPDR SER TR (BIL).
The top stock holdings of Venturi Wealth Management, LLC are VB, IJR, IJR. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off KRONOS WORLDWIDE INC (KRO), FERGUSON PLC NEW (FERG) and POWER INTEGRATIONS INC (POWI) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES BITCOIN TRUST ETF and DOLBY LABORATORIES INC (DLB). Venturi Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), TE CONNECTIVITY PLC and LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and SPDR SER TR (BIL).
Venturi Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Venturi Wealth Management, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 1,452,000 |
| te connectivity plc | 988,538 |
| lyft inc | 715,887 |
| vanguard world fd | 339,487 |
| ferguson enterprises inc | 262,312 |
| asbury automotive group inc | 260,779 |
| ishares tr | 227,074 |
| viking therapeutics inc | 196,261 |
New stocks bought by Venturi Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 15,751 |
| vanguard world fd | 15,482 |
| sea ltd | 7,589 |
| lithia mtrs inc | 4,888 |
| corpay inc | 2,958 |
| hp inc | 2,551 |
| boston beer inc | 1,065 |
| vanguard index fds | 843 |
Additions to existing portfolio by Venturi Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lpl finl hldgs inc | -95.42 |
| nike inc | -88.65 |
| pepsico inc | -86.93 |
| comcast corp new | -85.81 |
| cisco sys inc | -84.71 |
| starbucks corp | -78.5 |
| ishares tr | -75.01 |
| medtronic plc | -71.13 |
Venturi Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Venturi Wealth Management, LLC has about 57.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.9 |
| Technology | 16.4 |
| Financial Services | 4.5 |
| Consumer Cyclical | 4.5 |
| Industrials | 4.3 |
| Healthcare | 3.9 |
| Communication Services | 3.1 |
| Consumer Defensive | 1.8 |
| Energy | 1.6 |
Market Cap. Distribution
Venturi Wealth Management, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.8 |
| MEGA-CAP | 18.2 |
| LARGE-CAP | 17.7 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 38.6% of the stocks held by Venturi Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 33.8 |
| RUSSELL 2000 | 4.8 |
Venturi Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Venturi Wealth Management, LLC
Venturi Wealth Management, LLC has 1782 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. QTWO was the most profitable stock for Venturi Wealth Management, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 194,502 | 45,319,000 | added | 5.27 | ||
| AAXJ | ishares tr | 1.76 | 359,241 | 33,617,700 | reduced | -26.17 | ||
| AAXJ | ishares tr | 0.13 | 23,231 | 2,523,590 | added | 3.49 | ||
| AAXJ | ishares tr | 0.13 | 22,339 | 2,404,800 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.12 | 20,000 | 2,212,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 14,695 | 1,407,910 | added | 7.01 | ||
| AAXJ | ishares tr | 0.05 | 16,418 | 944,559 | reduced | -3.36 | ||
| AAXJ | ishares tr | 0.03 | 5,265 | 572,780 | added | 0.27 | ||
| AAXJ | ishares tr | 0.03 | 5,172 | 565,486 | reduced | -31.6 | ||
| AAXJ | ishares tr | 0.02 | 3,795 | 402,992 | added | 8.3 | ||
| ABBV | abbvie inc | 0.80 | 77,864 | 15,376,500 | added | 8.34 | ||
| ABC | cencora inc | 0.05 | 4,447 | 1,000,860 | added | 1.05 | ||
| ABG | asbury automotive group inc | 0.01 | 1,093 | 260,779 | new | |||
| ABT | abbott labs | 0.19 | 32,404 | 3,694,420 | added | 8.89 | ||
| ACGL | arch cap group ltd | 0.08 | 13,632 | 1,525,150 | added | 59.38 | ||
| ACN | accenture plc ireland | 0.10 | 5,197 | 1,836,900 | added | 19.8 | ||
| ACWF | ishares tr | 0.40 | 185,289 | 7,687,640 | added | 1.77 | ||
| ACWF | ishares tr | 0.27 | 108,630 | 5,118,650 | reduced | -2.7 | ||
| ACWF | ishares tr | 0.02 | 12,083 | 427,956 | reduced | -2.19 | ||
| ACWF | ishares tr | 0.02 | 6,187 | 376,674 | reduced | -2.37 | ||