We are live on ! Find out more
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
GLD icon
451
SPDR Gold Trust
GLD
$131B
$304K 0.02%
1,256
+186
+17% +$45.7K
EXPE icon
452
Expedia Group
EXPE
$35.4B
$304K 0.01%
1,630
+1,298
+391% +$224K
VOE icon
453
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$302K 0.01%
1,867
– –
CDNS icon
454
Cadence Design Systems
CDNS
$93.6B
$300K 0.01%
1,000
+179
+22% +$52K
MRVL icon
455
Marvell Technology
MRVL
$168B
$300K 0.01%
2,712
+2,464
+994% +$229K
DLB icon
456
Dolby
DLB
$5.51B
$299K 0.01%
3,832
+3,787
+8,416% +$289K
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$4.44B
$296K 0.01%
2,701
+2,348
+665% +$234K
WDAY icon
458
Workday
WDAY
$39.6B
$295K 0.01%
1,143
-157
-12% -$40.1K
IFRA icon
459
iShares US Infrastructure ETF
IFRA
$4.5B
$295K 0.01%
6,364
-736
-10% -$35.6K
ZS icon
460
Zscaler
ZS
$24.5B
$294K 0.01%
1,632
+188
+13% +$36.4K
HES
461
DELISTED
Hess
HES
$293K 0.01%
2,205
+1,505
+215% +$210K
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$290K 0.01%
2,255
-95
-4% -$12.3K
PCTY icon
463
Paylocity
PCTY
$7.38B
$288K 0.01%
1,446
+902
+166% +$173K
ELF icon
464
e.l.f. Beauty
ELF
$4.89B
$285K 0.01%
+2,267
New +$272K
ONC
465
BeOne Medicines Ltd
ONC
$32.8B
$284K 0.01%
1,538
-62
-4% -$12.7K
EUSB icon
466
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$283K 0.01%
6,668
+569
+9% +$24.6K
FELG icon
467
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$283K 0.01%
+8,000
New +$277K
EXPD icon
468
Expeditors International
EXPD
$22B
$281K 0.01%
2,541
-45
-2% -$5.37K
LNG icon
469
Cheniere Energy
LNG
$55.2B
$280K 0.01%
1,304
+1,205
+1,217% +$245K
SPTS icon
470
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$276K 0.01%
9,528
-2,310
-20% -$67.2K
ET icon
471
Energy Transfer Partners
ET
$70.1B
$276K 0.01%
+14,109
New +$250K
CF icon
472
CF Industries
CF
$19.2B
$274K 0.01%
3,213
+3,025
+1,609% +$262K
BFAM icon
473
Bright Horizons
BFAM
$3.92B
$272K 0.01%
2,454
+204
+9% +$24.5K
SNDR icon
474
Schneider National
SNDR
$6.26B
$272K 0.01%
9,275
+8,820
+1,938% +$262K
TGTX icon
475
TG Therapeutics
TGTX
$7.96B
$271K 0.01%
+9,000
New +$258K
17 18
19
20 21

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.