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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.9B
$366K 0.02%
2,088
+35
+2% +$6.25K
PPG icon
402
PPG Industries
PPG
$24.6B
$364K 0.02%
3,047
+498
+20% +$62.3K
EFX icon
403
Equifax
EFX
$20.3B
$364K 0.02%
1,428
+70
+5% +$18.8K
ILMN icon
404
Illumina
ILMN
$31B
$363K 0.02%
2,713
+63
+2% +$8.97K
VNO icon
405
Vornado Realty Trust
VNO
$7.41B
$362K 0.02%
+8,599
New +$364K
SON icon
406
Sonoco
SON
$5.57B
$360K 0.02%
7,378
+3,866
+110% +$200K
BBWI icon
407
Bath & Body Works
BBWI
$4.06B
$357K 0.02%
9,213
+8,690
+1,662% +$291K
TEAM icon
408
Atlassian
TEAM
$25.6B
$357K 0.02%
1,467
+56
+4% +$12.8K
AZPN
409
DELISTED
Aspen Technology Inc
AZPN
$353K 0.02%
1,415
+65
+5% +$15.9K
ALLE icon
410
Allegion
ALLE
$13.4B
$353K 0.02%
2,699
+533
+25% +$75.4K
ZWS icon
411
Zurn Elkay Water Solutions
ZWS
$8.38B
$352K 0.02%
9,441
+430
+5% +$16.4K
TER icon
412
Teradyne
TER
$57.6B
$347K 0.02%
2,752
-523
-16% -$61.9K
ABG icon
413
Asbury Automotive
ABG
$4.31B
$342K 0.02%
1,408
+315
+29% +$77.2K
BMY icon
414
Bristol-Myers Squibb
BMY
$133B
$341K 0.02%
6,025
+3,127
+108% +$175K
CHH icon
415
Choice Hotels
CHH
$5.07B
$341K 0.02%
2,400
-81
-3% -$11.5K
KMI icon
416
Kinder Morgan
KMI
$71.7B
$340K 0.02%
12,392
+683
+6% +$17.8K
FND icon
417
Floor & Decor
FND
$6.13B
$339K 0.02%
3,402
-10
-0.3% -$1.07K
BKNG icon
418
Booking.com
BKNG
$149B
$338K 0.02%
1,700
-275
-14% -$52.9K
AVT icon
419
Avnet
AVT
$7.29B
$336K 0.02%
6,421
+5,076
+377% +$275K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$15.9B
$336K 0.02%
2,725
+1,899
+230% +$224K
GPN icon
421
Global Payments
GPN
$23B
$331K 0.02%
2,958
+2,425
+455% +$265K
SPXC icon
422
SPX Corp
SPXC
$11B
$331K 0.02%
+2,275
New +$367K
MO icon
423
Altria Group
MO
$114B
$330K 0.02%
6,320
-430
-6% -$22.9K
PPL
424
PPL Corp
PPL
$26.5B
$330K 0.02%
10,177
+9,608
+1,689% +$316K
MHK icon
425
Mohawk Industries
MHK
$7.5B
$330K 0.02%
2,768
-117
-4% -$16.4K
15 16
17
18 19

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AAS
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LS
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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
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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.