We are live on ! Find out more
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
CB icon
276
Chubb
CB
$135B
$671K 0.03%
2,427
+490
+25% +$139K
EMR icon
277
Emerson Electric
EMR
$83.9B
$670K 0.03%
5,409
+1,378
+34% +$167K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$669K 0.03%
5,066
-151
-3% -$21.1K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.5B
$665K 0.03%
5,068
-16
-0.3% -$2.18K
ETN icon
280
Eaton
ETN
$161B
$664K 0.03%
2,002
+453
+29% +$159K
FWONK icon
281
Liberty Media Series C
FWONK
$24.6B
$662K 0.03%
7,146
+2,779
+64% +$236K
BA icon
282
Boeing
BA
$171B
$661K 0.03%
3,733
+505
+16% +$79.3K
CP icon
283
Canadian Pacific Kansas City
CP
$78.1B
$660K 0.03%
9,113
+2,852
+46% +$220K
BRO icon
284
Brown & Brown
BRO
$23.6B
$652K 0.03%
6,395
-178
-3% -$19K
GPC icon
285
Genuine Parts
GPC
$17.1B
$652K 0.03%
5,583
-2,841
-34% -$354K
OKE icon
286
Oneok
OKE
$57.2B
$652K 0.03%
6,489
+3,281
+102% +$336K
CBOE icon
287
Cboe Global Markets
CBOE
$32.5B
$646K 0.03%
3,307
+90
+3% +$18.5K
HPQ icon
288
HP
HPQ
$24.9B
$645K 0.03%
19,781
-8,564
-30% -$308K
MSCI icon
289
MSCI
MSCI
$41.6B
$644K 0.03%
1,074
+493
+85% +$296K
SYK icon
290
Stryker
SYK
$125B
$644K 0.03%
1,789
+42
+2% +$15.6K
APD icon
291
Air Products & Chemicals
APD
$65.7B
$634K 0.03%
2,185
+10
+0.5% +$3.14K
JCI icon
292
Johnson Controls International
JCI
$88.8B
$627K 0.03%
7,946
+7,780
+4,687% +$624K
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$626K 0.03%
7,127
+139
+2% +$12K
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.92B
$612K 0.03%
71,259
+18,418
+35% +$164K
LH icon
295
Labcorp
LH
$25B
$612K 0.03%
2,669
+1,044
+64% +$239K
XEL icon
296
Xcel Energy
XEL
$48.8B
$612K 0.03%
9,059
+1,611
+22% +$108K
HESM icon
297
Hess Midstream
HESM
$5.24B
$611K 0.03%
16,506
+1,472
+10% +$53K
LII icon
298
Lennox International
LII
$14.4B
$611K 0.03%
1,003
+114
+13% +$71.3K
TFII icon
299
TFI International
TFII
$11.1B
$610K 0.03%
4,519
-306
-6% -$43.6K
THO icon
300
Thor Industries
THO
$3.9B
$604K 0.03%
6,312
+108
+2% +$11.5K
10 11
12
13 14

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
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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.