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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
CARR icon
301
Carrier Global
CARR
$51B
$602K 0.03%
8,818
-2,473
-22% -$187K
VRT icon
302
Vertiv
VRT
$93B
$596K 0.03%
5,244
+4,575
+684% +$543K
MKL icon
303
Markel Group
MKL
$23.3B
$592K 0.03%
343
– –
COO icon
304
Cooper Companies
COO
$14.1B
$587K 0.03%
6,381
+1,682
+36% +$171K
ABNB icon
305
Airbnb
ABNB
$89.9B
$584K 0.03%
4,446
+3,966
+826% +$534K
VGT icon
306
Vanguard Information Technology ETF
VGT
$139B
$578K 0.03%
7,432
+3,792
+104% +$291K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$577K 0.03%
5,235
-30
-0.6% -$3.35K
PYPL icon
308
PayPal
PYPL
$48.9B
$577K 0.03%
6,757
+3,848
+132% +$324K
BR icon
309
Broadridge
BR
$17.8B
$576K 0.03%
2,547
+1,014
+66% +$227K
PNFP icon
310
Pinnacle Financial Partners Inc
PNFP
$15.9B
$575K 0.03%
5,028
+2,352
+88% +$265K
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$574K 0.03%
2,130
-19
-0.9% -$5.15K
SUSC icon
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$574K 0.03%
25,279
+2,004
+9% +$46.4K
SF
313
Stifel
SF
$12.6B
$573K 0.03%
8,105
+7,025
+650% +$502K
TTD icon
314
Trade Desk
TTD
$8.48B
$572K 0.03%
4,871
+108
+2% +$13.4K
DTE icon
315
DTE Energy
DTE
$29.5B
$571K 0.03%
4,725
+138
+3% +$17K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$568K 0.03%
8,031
– –
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$566K 0.03%
3,060
+2,296
+301% +$420K
SNOW icon
318
Snowflake
SNOW
$102B
$564K 0.03%
3,655
+3,114
+576% +$438K
DB icon
319
Deutsche Bank
DB
$69B
$562K 0.03%
32,990
+513
+2% +$8.82K
DELL icon
320
Dell
DELL
$262B
$559K 0.03%
4,849
-3,244
-40% -$407K
PINS icon
321
Pinterest
PINS
$13.4B
$550K 0.03%
18,952
+18,359
+3,096% +$577K
NKE icon
322
Nike
NKE
$61.9B
$550K 0.03%
7,263
+5,669
+356% +$445K
CPRT icon
323
Copart
CPRT
$27B
$547K 0.03%
9,527
-289
-3% -$16.5K
SE icon
324
Sea Limited
SE
$65.4B
$543K 0.03%
5,122
-107
-2% -$11.2K
WCN
325
Waste Connections
WCN
$42.2B
$539K 0.03%
3,144
+143
+5% +$26K
11 12
13
14 15

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AAS
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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.