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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
T icon
326
AT&T
T
$159B
$533K 0.03%
23,387
+8,349
+56% +$188K
WFC icon
327
Wells Fargo
WFC
$261B
$519K 0.03%
7,388
+4,615
+166% +$315K
KRP icon
328
Kimbell Royalty Partners
KRP
$1.48B
$513K 0.03%
31,600
+2,100
+7% +$33.7K
ZBRA icon
329
Zebra Technologies
ZBRA
$14B
$509K 0.03%
1,319
+290
+28% +$112K
MDT icon
330
Medtronic
MDT
$109B
$509K 0.03%
6,374
+4,123
+183% +$357K
RJF icon
331
Raymond James Financial
RJF
$33.8B
$504K 0.02%
3,245
+3,088
+1,967% +$466K
RGA icon
332
Reinsurance Group of America
RGA
$15.5B
$502K 0.02%
2,349
+2,126
+953% +$464K
WDC icon
333
Western Digital
WDC
$188B
$502K 0.02%
11,130
+10,676
+2,352% +$537K
USFR icon
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$500K 0.02%
9,927
-1,125
-10% -$56.6K
RCL icon
335
Royal Caribbean
RCL
$85.1B
$498K 0.02%
2,157
+1,804
+511% +$399K
EOG icon
336
EOG Resources
EOG
$79.2B
$495K 0.02%
4,036
+1,786
+79% +$228K
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$489K 0.02%
4,913
-259
-5% -$26.8K
ICE icon
338
Intercontinental Exchange
ICE
$85.6B
$489K 0.02%
3,280
+2,910
+786% +$461K
BTI icon
339
British American Tobacco
BTI
$131B
$488K 0.02%
13,423
+618
+5% +$22.3K
GE icon
340
GE Aerospace
GE
$374B
$487K 0.02%
2,922
+670
+30% +$120K
CSL icon
341
Carlisle Companies
CSL
$14.3B
$487K 0.02%
1,319
+16
+1% +$6.97K
BP icon
342
BP
BP
$116B
$485K 0.02%
16,401
-908
-5% -$27.3K
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$484K 0.02%
10,429
+892
+9% +$42.1K
XYL icon
344
Xylem
XYL
$27.3B
$484K 0.02%
4,173
+325
+8% +$41.1K
CSX icon
345
CSX Corp
CSX
$93.4B
$483K 0.02%
14,978
+2,233
+18% +$76.6K
DLTR icon
346
Dollar Tree
DLTR
$24.4B
$483K 0.02%
6,439
+1,718
+36% +$118K
MPLX icon
347
MPLX
MPLX
$59.3B
$481K 0.02%
10,054
+3,685
+58% +$171K
AXON
348
Axon Enterprise
AXON
$42.5B
$477K 0.02%
802
+21
+3% +$11.4K
VFH icon
349
Vanguard Financials ETF
VFH
$13.5B
$472K 0.02%
4,001
-518
-11% -$61.3K
WAL icon
350
Western Alliance Bancorporation
WAL
$8.79B
$472K 0.02%
5,649
+2,618
+86% +$230K
12 13
14
15 16

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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.