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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
+0.46%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$2.03B
AUM Growth
+$122M
Cap. Flow
+$137M
Cap. Flow %
6.73%
Top 10 Hldgs %
35.33%
Holding
2,090
New
304
Increased
904
Reduced
358
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.94M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$32.8M
2
QTWO icon
Q2 Holdings
QTWO
+$31.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$857K 0.04%
1,642
+291
+22% +$152K
CTRA
227
DELISTED
Coterra Energy
CTRA
$855K 0.04%
33,496
-63
-0.2% -$1.57K
WRB icon
228
W.R. Berkley
WRB
$26.9B
$842K 0.04%
14,392
+2,231
+18% +$134K
AVY icon
229
Avery Dennison
AVY
$13B
$841K 0.04%
4,492
+1,100
+32% +$224K
DIS icon
230
Walt Disney
DIS
$167B
$836K 0.04%
7,512
+932
+14% +$97.9K
SNPS icon
231
Synopsys
SNPS
$74.4B
$836K 0.04%
1,723
+1,067
+163% +$558K
MTBA icon
232
Simplify MBS ETF
MTBA
$1.52B
$834K 0.04%
16,788
+1,182
+8% +$59.5K
C icon
233
Citigroup
C
$222B
$832K 0.04%
11,820
+9,772
+477% +$659K
PKG icon
234
Packaging Corp of America
PKG
$21.9B
$829K 0.04%
3,683
+702
+24% +$162K
MCO icon
235
Moody's
MCO
$82.8B
$827K 0.04%
1,747
-421
-19% -$201K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$825K 0.04%
20,292
+7,720
+61% +$334K
CNP icon
237
CenterPoint Energy
CNP
$27.7B
$816K 0.04%
25,703
+6
+0% +$185
VLO icon
238
Valero Energy
VLO
$90.1B
$808K 0.04%
6,595
+1,523
+30% +$204K
CRL icon
239
Charles River Laboratories
CRL
$11.2B
$806K 0.04%
4,367
+2,751
+170% +$530K
ADBE icon
240
Adobe
ADBE
$99.5B
$804K 0.04%
1,807
-766
-30% -$379K
TDY icon
241
Teledyne Technologies
TDY
$30.4B
$795K 0.04%
1,712
-42
-2% -$19.6K
IBKR icon
242
Interactive Brokers
IBKR
$39.2B
$794K 0.04%
17,988
+480
+3% +$20.2K
BWXT icon
243
BWX Technologies
BWXT
$15.5B
$794K 0.04%
7,129
+771
+12% +$94.2K
LYFT icon
244
Lyft
LYFT
$6.02B
$784K 0.04%
60,808
+4,660
+8% +$69.1K
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$783K 0.04%
7,803
+216
+3% +$21.7K
AZO icon
246
AutoZone
AZO
$49.2B
$778K 0.04%
243
+1
+0.4% +$3.17K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$777K 0.04%
14,883
-293,050
-95% -$16.2M
LCTU icon
248
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$777K 0.04%
12,128
-109
-0.9% -$7.02K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$777K 0.04%
3,753
+3,700
+6,981% +$775K
ECL icon
250
Ecolab
ECL
$78.1B
$766K 0.04%
3,269
+130
+4% +$32.3K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Venturi Wealth Management held 2,090 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Venturi Wealth Management deployed $137M of net new capital in Q4 2024, opening 304 new positions and adding to 904 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 522,548 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $32.8M trimmed.

  • Venturi Wealth Management's largest Q4 2024 buy was SolarWinds Corporation Common Stock: 522,548 shares worth $7.45M.
  • Venturi Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, an estimated $19M increase.
  • Venturi Wealth Management's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $32.8M.
  • Venturi Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $164K.
  • Venturi Wealth Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2024.
  • Venturi Wealth Management opened 304 new positions and closed 166 in Q4 2024.
  • Venturi Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.