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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
GTLS
526
DELISTED
Chart Industries
GTLS
$216K 0.01%
1,134
+1,087
+2,313% +$175K
WM icon
527
Waste Management
WM
$90.6B
$216K 0.01%
1,071
+758
+242% +$163K
YUM icon
528
Yum! Brands
YUM
$41.8B
$216K 0.01%
1,607
-87
-5% -$11.8K
SSNC icon
529
SS&C Technologies
SSNC
$18.1B
$215K 0.01%
2,839
+2,150
+312% +$161K
CAH icon
530
Cardinal Health
CAH
$53.9B
$214K 0.01%
1,812
+838
+86% +$97.8K
BF.B icon
531
Brown-Forman Class B
BF.B
$13.2B
$214K 0.01%
5,622
-20
-0.4% -$880
MSM icon
532
MSC Industrial Direct
MSM
$6.89B
$213K 0.01%
2,855
+2,747
+2,544% +$226K
FDTX icon
533
Fidelity Disruptive Technology ETF
FDTX
$269M
$212K 0.01%
+6,000
New +$210K
COF icon
534
Capital One
COF
$128B
$212K 0.01%
1,189
+170
+17% +$29.4K
BXP icon
535
Boston Properties
BXP
$11.2B
$211K 0.01%
2,844
+2,758
+3,207% +$224K
MTDR icon
536
Matador Resources
MTDR
$6.2B
$211K 0.01%
3,750
+2,150
+134% +$118K
LOPE icon
537
Grand Canyon Education
LOPE
$3.79B
$210K 0.01%
1,282
+834
+186% +$128K
NTR icon
538
Nutrien
NTR
$33.2B
$208K 0.01%
4,639
+53
+1% +$2.52K
ZM icon
539
Zoom
ZM
$28.2B
$204K 0.01%
2,499
+1,736
+228% +$136K
WD icon
540
Walker & Dunlop
WD
$1.71B
$203K 0.01%
2,091
+66
+3% +$7.14K
AOM icon
541
iShares Core Moderate Allocation ETF
AOM
$1.74B
$203K 0.01%
4,670
+122
+3% +$5.41K
MUR icon
542
Murphy Oil
MUR
$5.7B
$202K 0.01%
+6,691
New +$215K
DDOG icon
543
Datadog
DDOG
$95.4B
$202K 0.01%
1,415
+638
+82% +$87.6K
SOFI icon
544
SoFi Technologies
SOFI
$21B
$200K 0.01%
13,011
+11,606
+826% +$151K
BANF icon
545
BancFirst
BANF
$3.79B
$200K 0.01%
1,706
-350
-17% -$41K
EVRG icon
546
Evergy
EVRG
$19.1B
$199K 0.01%
3,228
+1,842
+133% +$114K
EW icon
547
Edwards Lifesciences
EW
$49.6B
$199K 0.01%
2,683
+2,442
+1,013% +$171K
CLBT icon
548
Cellebrite
CLBT
$3.68B
$198K 0.01%
9,000
– –
KRC icon
549
Kilroy Realty
KRC
$4.52B
$197K 0.01%
4,875
+1,963
+67% +$79.2K
VO icon
550
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$197K 0.01%
2,984
+240
+9% +$16.3K
20 21
22
23 24

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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.