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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
INTC icon
576
Intel
INTC
$455B
$177K 0.01%
8,821
+7,540
+589% +$170K
MDB icon
577
MongoDB
MDB
$27.1B
$176K 0.01%
755
+129
+21% +$36.4K
HUM icon
578
Humana
HUM
$43.7B
$176K 0.01%
692
+597
+628% +$160K
LAMR icon
579
Lamar Advertising Co
LAMR
$16.2B
$175K 0.01%
1,439
+445
+45% +$58.2K
TRGP icon
580
Targa Resources
TRGP
$58B
$175K 0.01%
981
+449
+84% +$80.5K
SEIC icon
581
SEI Investments
SEIC
$12.4B
$174K 0.01%
2,105
+144
+7% +$11.3K
SEE
582
DELISTED
Sealed Air
SEE
$173K 0.01%
5,123
+4,809
+1,532% +$172K
ACM icon
583
Aecom
ACM
$9.3B
$173K 0.01%
1,619
+1,300
+408% +$142K
UAA icon
584
Under Armour
UAA
$2.84B
$172K 0.01%
20,804
+9,132
+78% +$83.5K
RSPT icon
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$172K 0.01%
4,600
+244
+6% +$9.3K
TSN icon
586
Tyson Foods
TSN
$20.4B
$172K 0.01%
2,992
+1,235
+70% +$74.6K
SNX icon
587
TD Synnex
SNX
$20.4B
$171K 0.01%
+1,460
New +$175K
BECN
588
DELISTED
Beacon Roofing Supply, Inc.
BECN
$171K 0.01%
+1,685
New +$170K
ALB icon
589
Albemarle
ALB
$13.9B
$171K 0.01%
1,986
+1,563
+370% +$156K
IWP icon
590
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$170K 0.01%
1,344
– –
EXP icon
591
Eagle Materials
EXP
$6.29B
$170K 0.01%
+688
New +$199K
TAP icon
592
Molson Coors Class B
TAP
$7.79B
$168K 0.01%
2,935
+202
+7% +$11.8K
BABA icon
593
Alibaba
BABA
$293B
$168K 0.01%
1,979
-173
-8% -$16.3K
JBHT icon
594
JB Hunt Transport Services
JBHT
$25.5B
$167K 0.01%
981
+792
+419% +$142K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$14.3B
$166K 0.01%
577
– –
BWA icon
596
BorgWarner
BWA
$13.1B
$166K 0.01%
5,215
+4,543
+676% +$155K
PFE icon
597
Pfizer
PFE
$143B
$164K 0.01%
6,181
+1,159
+23% +$31.4K
TLN
598
Talen Energy Corp
TLN
$16B
$164K 0.01%
+813
New +$159K
TMUS icon
599
T-Mobile US
TMUS
$185B
$164K 0.01%
742
+38
+5% +$8.64K
HWM icon
600
Howmet Aerospace
HWM
$113B
$163K 0.01%
1,490
+228
+18% +$25K
22 23
24
25 26

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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.