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 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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17.1M 0.84%
212,454
+211,577
+24,125% +$17.3M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$16.9M 0.83%
345,133
-108,125
-24% -$5.41M
HEI.A icon
28
HEICO Corp Class A
HEI.A
$36.8B
$16.7M 0.82%
89,673
-26
-0% -$5.24K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.6M 0.82%
189,752
+15,254
+9% +$1.4M
UNH icon
30
UnitedHealth
UNH
$389B
$16.1M 0.79%
31,753
+2,770
+10% +$1.57M
FISV
31
Fiserv Inc
FISV
$28.9B
$15.8M 0.78%
76,906
-3,681
-5% -$751K
EMQQ icon
32
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$15.5M 0.76%
448,651
+88,975
+25% +$3.38M
AMZN icon
33
Amazon
AMZN
$2.48T
$15.2M 0.75%
69,199
+6,052
+10% +$1.24M
PGR icon
34
Progressive
PGR
$128B
$15.1M 0.74%
63,128
+2,989
+5% +$752K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15M 0.74%
155,556
+6,872
+5% +$683K
TJX icon
36
TJX Companies
TJX
$178B
$14.5M 0.72%
120,387
+8,883
+8% +$1.06M
URI icon
37
United Rentals
URI
$67.9B
$14.5M 0.71%
20,539
+2,227
+12% +$1.81M
TXN icon
38
Texas Instruments
TXN
$253B
$14.2M 0.7%
75,816
+807
+1% +$161K
ABBV icon
39
AbbVie
ABBV
$465B
$14M 0.69%
78,756
+892
+1% +$164K
MLI icon
40
Mueller Industries
MLI
$14.7B
$13.8M 0.68%
346,656
-6,546
-2% -$266K
LLY icon
41
Eli Lilly
LLY
$1.09T
$13.8M 0.68%
17,816
+1,101
+7% +$912K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$13.5M 0.67%
264,457
+13,227
+5% +$700K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$13.4M 0.66%
176,969
+3,220
+2% +$255K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.4M 0.66%
22,790
+10,819
+90% +$6.37M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13.1M 0.64%
112,454
+5,350
+5% +$622K
QCOM icon
46
Qualcomm
QCOM
$172B
$12.7M 0.62%
82,629
-2,211
-3% -$362K
COP icon
47
ConocoPhillips
COP
$139B
$12.3M 0.61%
124,519
-2,027
-2% -$215K
AIG icon
48
American International
AIG
$42.9B
$11.5M 0.57%
158,237
+533
+0.3% +$40.1K
KLAC icon
49
KLA
KLAC
$249B
$11.4M 0.56%
180,320
+4,620
+3% +$312K
DHI icon
50
D.R. Horton
DHI
$42.3B
$10.2M 0.5%
73,015
+2,049
+3% +$342K
1
2
3 4 5

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.