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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
TNL icon
476
Travel + Leisure Co
TNL
$4.78B
$271K 0.01%
5,366
+2,865
+115% +$145K
WTFC icon
477
Wintrust Financial
WTFC
$11B
$269K 0.01%
2,157
+205
+11% +$25.3K
CYBR
478
DELISTED
CyberArk
CYBR
$268K 0.01%
805
+52
+7% +$15.8K
CPNG icon
479
Coupang
CPNG
$30.1B
$268K 0.01%
12,194
-405
-3% -$9.94K
IQV icon
480
IQVIA
IQV
$37.6B
$267K 0.01%
1,361
+1,193
+710% +$252K
DMXF icon
481
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$267K 0.01%
4,125
+391
+10% +$26.6K
BJ icon
482
BJs Wholesale Club
BJ
$12.3B
$267K 0.01%
2,983
+132
+5% +$11.9K
AWI icon
483
Armstrong World Industries
AWI
$7.74B
$263K 0.01%
1,858
+140
+8% +$20.6K
MC icon
484
Moelis & Co
MC
$5.09B
$261K 0.01%
3,531
-2,912
-45% -$211K
HON icon
485
Honeywell
HON
$78.9B
$259K 0.01%
1,218
-1,658
-58% -$346K
HEI icon
486
HEICO Corp
HEI
$51.4B
$259K 0.01%
1,088
-3
-0.3% -$777
AKAM icon
487
Akamai
AKAM
$17.9B
$257K 0.01%
2,691
+2,177
+424% +$214K
BPOP icon
488
Popular Inc
BPOP
$11.2B
$257K 0.01%
2,731
+2,597
+1,938% +$249K
MNDY icon
489
monday.com
MNDY
$3.97B
$253K 0.01%
1,076
+76
+8% +$21.1K
CHDN icon
490
Churchill Downs
CHDN
$5.95B
$252K 0.01%
1,884
+1,117
+146% +$155K
RNR icon
491
RenaissanceRe
RNR
$13.4B
$251K 0.01%
1,008
+968
+2,420% +$260K
SAM icon
492
Boston Beer
SAM
$1.92B
$251K 0.01%
836
+335
+67% +$101K
FERG icon
493
Ferguson
FERG
$49.6B
$249K 0.01%
1,432
+111
+8% +$22K
LKQ icon
494
LKQ Corp
LKQ
$6.2B
$247K 0.01%
6,733
+5,844
+657% +$223K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$78.3B
$246K 0.01%
345
-177
-34% -$149K
GILD icon
496
Gilead Sciences
GILD
$168B
$246K 0.01%
2,658
+1,165
+78% +$105K
PRU icon
497
Prudential Financial
PRU
$42.9B
$245K 0.01%
2,065
+1,534
+289% +$189K
GATX icon
498
GATX Corp
GATX
$6.42B
$241K 0.01%
+1,553
New +$231K
UBS icon
499
UBS Group
UBS
$175B
$240K 0.01%
7,904
+174
+2% +$5.51K
HQY icon
500
HealthEquity
HQY
$8.78B
$238K 0.01%
+2,485
New +$232K
18 19
20
21 22

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GFA
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RG
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DCM
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GAG
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PCM
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RCMF
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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.