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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
AX icon
501
Axos Financial
AX
$5.77B
$237K 0.01%
3,400
+400
+13% +$29.2K
VTV icon
502
Vanguard Morningstar Value ETF
VTV
$188B
$236K 0.01%
1,395
-197
-12% -$34.6K
IDXX icon
503
Idexx Laboratories
IDXX
$44.1B
$236K 0.01%
571
+470
+465% +$206K
WBS icon
504
Webster Financial
WBS
$12.5B
$233K 0.01%
4,216
+4,053
+2,487% +$223K
DOCU
505
DocuSign
DOCU
$10.5B
$232K 0.01%
2,583
-4,139
-62% -$331K
OLED icon
506
Universal Display
OLED
$3.68B
$232K 0.01%
1,589
-150
-9% -$26.7K
DLR icon
507
Digital Realty Trust
DLR
$69.7B
$232K 0.01%
1,309
+1,224
+1,440% +$217K
SITE icon
508
SiteOne Landscape Supply
SITE
$4.12B
$232K 0.01%
1,760
+209
+13% +$30.2K
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.97B
$231K 0.01%
2,372
+2,067
+678% +$227K
UFPI icon
510
UFP Industries
UFPI
$4.9B
$231K 0.01%
+2,052
New +$264K
SKX
511
DELISTED
Skechers
SKX
$230K 0.01%
3,422
+2,558
+296% +$166K
KVUE icon
512
Kenvue
KVUE
$36.9B
$229K 0.01%
10,737
+4,713
+78% +$107K
AGGY icon
513
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$227K 0.01%
5,285
+4,140
+362% +$181K
DT icon
514
Dynatrace
DT
$12.9B
$226K 0.01%
4,153
+1,939
+88% +$106K
FDL icon
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$226K 0.01%
+5,605
New +$235K
EXPO icon
516
Exponent
EXPO
$3.24B
$226K 0.01%
2,531
+111
+5% +$11.2K
BIP icon
517
Brookfield Infrastructure Partners
BIP
$19.2B
$224K 0.01%
7,033
– –
NOC icon
518
Northrop Grumman
NOC
$77.1B
$223K 0.01%
476
+139
+41% +$69.9K
BHP icon
519
BHP
BHP
$215B
$222K 0.01%
4,540
-64
-1% -$3.48K
SWK icon
520
Stanley Black & Decker
SWK
$14.3B
$220K 0.01%
2,744
+298
+12% +$27.6K
NTES icon
521
NetEase
NTES
$85.3B
$220K 0.01%
2,468
-18
-0.7% -$1.58K
THC icon
522
Tenet Healthcare
THC
$20.5B
$220K 0.01%
1,740
+1,219
+234% +$181K
EXC icon
523
Exelon
EXC
$47.2B
$219K 0.01%
5,828
+4,745
+438% +$184K
GBCI icon
524
Glacier Bancorp
GBCI
$6.42B
$219K 0.01%
4,365
+1,370
+46% +$71.6K
BLDR icon
525
Builders FirstSource
BLDR
$7.15B
$218K 0.01%
1,524
+1,468
+2,621% +$260K
19 20
21
22 23

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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.