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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
PH icon
251
Parker-Hannifin
PH
$123B
$759K 0.04%
1,193
+915
+329% +$606K
PCG icon
252
PG&E
PCG
$38.3B
$754K 0.04%
37,376
-1,441
-4% -$29.3K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$229B
$743K 0.04%
15,531
-5,651
-27% -$284K
MMM icon
254
3M
MMM
$90.9B
$734K 0.04%
5,685
+5,315
+1,436% +$697K
TFC icon
255
Truist Financial
TFC
$63.3B
$729K 0.04%
16,799
+6,570
+64% +$293K
DFS
256
DELISTED
Discover Financial Services
DFS
$727K 0.04%
4,196
+3,880
+1,228% +$637K
MCHP icon
257
Microchip Technology
MCHP
$40.3B
$727K 0.04%
12,668
+4,478
+55% +$308K
SRE icon
258
Sempra
SRE
$57.9B
$723K 0.04%
8,246
+107
+1% +$9.36K
WEC icon
259
WEC Energy
WEC
$35.7B
$722K 0.04%
7,675
+773
+11% +$74.9K
NXPI icon
260
NXP Semiconductors
NXPI
$57.8B
$721K 0.04%
3,467
-475
-12% -$108K
BUD icon
261
AB InBev
BUD
$170B
$713K 0.04%
14,242
+4,966
+54% +$287K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$712K 0.04%
2,457
+33
+1% +$9.63K
ROL icon
263
Rollins
ROL
$18.3B
$708K 0.03%
15,280
+1,476
+11% +$72.3K
CNI icon
264
Canadian National Railway
CNI
$76.9B
$705K 0.03%
6,949
-509
-7% -$55.7K
BX icon
265
Blackstone
BX
$102B
$705K 0.03%
4,088
+1,237
+43% +$216K
BINC icon
266
BlackRock Flexible Income ETF
BINC
$16.1B
$693K 0.03%
13,327
+4,555
+52% +$240K
SPOT icon
267
Spotify
SPOT
$103B
$685K 0.03%
1,532
+576
+60% +$247K
LPLA icon
268
LPL Financial
LPLA
$28.3B
$683K 0.03%
2,092
+19
+0.9% +$5.62K
TMO icon
269
Thermo Fisher Scientific
TMO
$213B
$681K 0.03%
1,309
-380
-22% -$209K
BSX icon
270
Boston Scientific
BSX
$69.5B
$681K 0.03%
7,620
+5,821
+324% +$512K
NI icon
271
NiSource
NI
$21.3B
$680K 0.03%
18,511
+655
+4% +$23.5K
ORI icon
272
Old Republic International
ORI
$10.5B
$677K 0.03%
18,715
+295
+2% +$10.8K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$674K 0.03%
2,806
+23
+0.8% +$5.66K
PCAR icon
274
PACCAR
PCAR
$69.8B
$674K 0.03%
6,479
+712
+12% +$77.9K
STE icon
275
Steris
STE
$22.3B
$673K 0.03%
3,276
+1,439
+78% +$316K
9 10
11
12 13

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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.