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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
FICO icon
551
Fair Isaac
FICO
$24.3B
$197K 0.01%
99
-112
-53% -$239K
ZBH icon
552
Zimmer Biomet
ZBH
$18.2B
$196K 0.01%
1,859
+1,682
+950% +$180K
JHG
553
DELISTED
Janus Henderson
JHG
$195K 0.01%
4,577
+911
+25% +$38.6K
RGLD icon
554
Royal Gold
RGLD
$16.8B
$194K 0.01%
1,470
-32
-2% -$4.62K
MLM icon
555
Martin Marietta Materials
MLM
$31.5B
$194K 0.01%
375
+213
+131% +$121K
IDEV icon
556
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$193K 0.01%
3,001
– –
NU icon
557
Nu Holdings
NU
$69.2B
$193K 0.01%
18,622
-5,983
-24% -$79.6K
BOOT icon
558
Boot Barn
BOOT
$4.51B
$192K 0.01%
+1,266
New +$187K
UBER icon
559
Uber
UBER
$143B
$192K 0.01%
3,185
+1,150
+57% +$82.1K
BILL icon
560
BILL Holdings
BILL
$4.49B
$192K 0.01%
2,265
+975
+76% +$72.7K
IVOL icon
561
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$192K 0.01%
10,812
-603
-5% -$11K
RWR icon
562
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$188K 0.01%
1,900
– –
ESGE icon
563
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$187K 0.01%
5,603
+220
+4% +$7.76K
CNQ icon
564
Canadian Natural Resources
CNQ
$99.4B
$187K 0.01%
6,050
-273
-4% -$9.2K
STX icon
565
Seagate
STX
$194B
$186K 0.01%
2,150
+1,979
+1,157% +$199K
VBK icon
566
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$185K 0.01%
662
+22
+3% +$6.22K
ARM icon
567
Arm
ARM
$256B
$185K 0.01%
+1,500
New +$211K
KMB icon
568
Kimberly-Clark
KMB
$36.3B
$185K 0.01%
1,410
+200
+17% +$27.3K
SLGN icon
569
Silgan Holdings
SLGN
$4.23B
$185K 0.01%
3,545
+2,145
+153% +$114K
NTRS icon
570
Northern Trust
NTRS
$33.3B
$184K 0.01%
1,791
+1,456
+435% +$149K
KAI icon
571
Kadant
KAI
$3.63B
$182K 0.01%
528
+490
+1,289% +$178K
G icon
572
Genpact
G
$5.96B
$178K 0.01%
4,146
+1,523
+58% +$64.3K
CMS icon
573
CMS Energy
CMS
$22.6B
$178K 0.01%
2,670
+1,157
+76% +$79.6K
GTES icon
574
Gates Industrial Corporation Ltd.
GTES
$7.08B
$178K 0.01%
8,640
+5,561
+181% +$112K
DBX icon
575
Dropbox
DBX
$7.6B
$178K 0.01%
5,910
+2,092
+55% +$57.8K
21 22
23
24 25

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GWP
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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.