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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
LAD icon
376
Lithia Motors
LAD
$8.47B
$407K 0.02%
1,139
+291
+34% +$103K
GMAB icon
377
Genmab
GMAB
$17.7B
$394K 0.02%
18,889
-5,009
-21% -$110K
BDX icon
378
Becton Dickinson
BDX
$45.6B
$394K 0.02%
1,737
+1,650
+1,897% +$381K
CPAY icon
379
Corpay
CPAY
$25B
$390K 0.02%
1,151
+264
+30% +$92.8K
CLMB icon
380
Climb Global Solutions
CLMB
$500M
$389K 0.02%
12,272
+168
+1% +$4.99K
GD icon
381
General Dynamics
GD
$104B
$388K 0.02%
1,472
-580
-28% -$167K
CSGP icon
382
CoStar Group
CSGP
$11.7B
$387K 0.02%
5,406
+416
+8% +$31.4K
TKO icon
383
TKO Group
TKO
$13.6B
$384K 0.02%
+2,704
New +$353K
DRI icon
384
Darden Restaurants
DRI
$23.3B
$384K 0.02%
+2,055
New +$345K
CTVA icon
385
Corteva
CTVA
$52.6B
$383K 0.02%
6,731
-1,590
-19% -$94K
POOL icon
386
Pool Corp
POOL
$6.75B
$383K 0.02%
1,122
+43
+4% +$15.7K
GEV icon
387
GE Vernova
GEV
$264B
$381K 0.02%
1,159
+575
+98% +$180K
MAS icon
388
Masco
MAS
$14.1B
$380K 0.02%
5,237
+4,641
+779% +$371K
USB icon
389
US Bancorp
USB
$98.2B
$378K 0.02%
7,911
+5,983
+310% +$294K
MET icon
390
MetLife
MET
$61.9B
$376K 0.02%
4,593
+4,060
+762% +$338K
CLH icon
391
Clean Harbors
CLH
$16.5B
$374K 0.02%
1,624
+1,321
+436% +$328K
FREL icon
392
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$374K 0.02%
13,829
-468
-3% -$13.4K
KPLT icon
393
Katapult Holdings
KPLT
$30.4M
$373K 0.02%
55,174
– –
ESS icon
394
Essex Property Trust
ESS
$18.3B
$372K 0.02%
1,304
+990
+315% +$292K
AOR icon
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$371K 0.02%
6,474
-467
-7% -$27.3K
CMG icon
396
Chipotle Mexican Grill
CMG
$47.2B
$371K 0.02%
6,146
+4,659
+313% +$281K
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$370K 0.02%
1,869
– –
SCCO icon
398
Southern Copper
SCCO
$143B
$370K 0.02%
4,285
+1,069
+33% +$107K
XT icon
399
iShares Future Exponential Technologies ETF
XT
$3.82B
$369K 0.02%
6,188
+1
+0% +$61
CBRE icon
400
CBRE Group
CBRE
$42.5B
$367K 0.02%
2,794
+2,587
+1,250% +$339K
14 15
16
17 18

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DCM
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GAG
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GWP
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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.