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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
SYF icon
426
Synchrony
SYF
$24.7B
$329K 0.02%
5,065
+3,403
+205% +$208K
EPD icon
427
Enterprise Products Partners
EPD
$82.3B
$327K 0.02%
10,433
+5,323
+104% +$164K
LNTH icon
428
Lantheus
LNTH
$6.49B
$324K 0.02%
3,625
+1,359
+60% +$132K
TGT icon
429
Target
TGT
$65.6B
$320K 0.02%
2,364
+46
+2% +$6.59K
POST icon
430
Post Holdings
POST
$4.14B
$319K 0.02%
2,789
+1,674
+150% +$191K
ALAB icon
431
Astera Labs
ALAB
$53.3B
$318K 0.02%
2,400
– –
DEO icon
432
Diageo
DEO
$49B
$317K 0.02%
2,493
+2,279
+1,065% +$290K
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$4.88B
$317K 0.02%
4,238
-4
-0.1% -$333
KR icon
434
Kroger
KR
$35.4B
$314K 0.02%
5,142
+584
+13% +$34.3K
EMN icon
435
Eastman Chemical
EMN
$8B
$314K 0.02%
3,438
+3,237
+1,610% +$332K
NDSN icon
436
Nordson
NDSN
$16.6B
$312K 0.02%
1,493
+66
+5% +$16.3K
MNST icon
437
Monster Beverage
MNST
$94.3B
$312K 0.02%
5,941
+1,077
+22% +$57.1K
JMBS icon
438
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$310K 0.02%
7,027
-1,432
-17% -$64.6K
SHM icon
439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$310K 0.02%
6,550
– –
DE icon
440
Deere & Co
DE
$160B
$310K 0.02%
732
-111
-13% -$46.8K
BAM icon
441
Brookfield Asset Management
BAM
$77.3B
$309K 0.02%
5,704
-137
-2% -$7.4K
ITT icon
442
ITT
ITT
$17.5B
$308K 0.02%
2,156
+1,936
+880% +$290K
CEG icon
443
Constellation Energy
CEG
$93.8B
$308K 0.02%
1,377
+258
+23% +$64.3K
MKSI icon
444
MKS Inc
MKSI
$20.1B
$308K 0.02%
2,950
+141
+5% +$15.2K
SAIA icon
445
Saia
SAIA
$9.27B
$307K 0.02%
674
+81
+14% +$40.1K
DOCS icon
446
Doximity
DOCS
$3.76B
$307K 0.02%
5,746
+5,718
+20,421% +$280K
PAYC icon
447
Paycom
PAYC
$7.64B
$306K 0.02%
1,494
-307
-17% -$62.5K
IBN icon
448
ICICI Bank
IBN
$108B
$306K 0.02%
10,244
-1,689
-14% -$51K
INTA icon
449
Intapp
INTA
$2.52B
$305K 0.02%
+4,761
New +$273K
MPC icon
450
Marathon Petroleum
MPC
$92.4B
$305K 0.02%
2,183
-402
-16% -$61.4K
16 17
18
19 20

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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.