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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
FAF icon
601
First American
FAF
$7.66B
$162K 0.01%
2,592
+1,967
+315% +$128K
BLOK icon
602
Amplify Blockchain Technology ETF
BLOK
$1.08B
$162K 0.01%
3,747
+3,600
+2,449% +$162K
ACA icon
603
Arcosa
ACA
$7.13B
$161K 0.01%
+1,669
New +$168K
TRU icon
604
TransUnion
TRU
$15.1B
$161K 0.01%
1,737
+1,495
+618% +$151K
MTSI icon
605
MACOM Technology Solutions
MTSI
$19.2B
$160K 0.01%
+1,230
New +$155K
AVTR icon
606
Avantor
AVTR
$9.32B
$160K 0.01%
7,572
+6,320
+505% +$142K
GM icon
607
General Motors
GM
$80.4B
$159K 0.01%
2,993
+1,367
+84% +$71.6K
APG icon
608
APi Group
APG
$17.1B
$159K 0.01%
+6,635
New +$158K
KHC icon
609
Kraft Heinz
KHC
$30.7B
$157K 0.01%
5,122
+2,174
+74% +$71.2K
ADC icon
610
Agree Realty
ADC
$9.34B
$157K 0.01%
+2,227
New +$166K
HII icon
611
Huntington Ingalls Industries
HII
$12.9B
$156K 0.01%
825
+282
+52% +$60.9K
APP icon
612
Applovin
APP
$133B
$156K 0.01%
481
+470
+4,273% +$119K
VNT icon
613
Vontier
VNT
$4.52B
$156K 0.01%
4,265
+4,036
+1,762% +$149K
FOXA icon
614
Fox Class A
FOXA
$24.5B
$155K 0.01%
3,189
+1,750
+122% +$78.8K
CPB icon
615
Campbell Soup
CPB
$6.55B
$155K 0.01%
3,698
+3,585
+3,173% +$162K
TWLO icon
616
Twilio
TWLO
$30B
$155K 0.01%
1,432
+699
+95% +$63.9K
TDS icon
617
Telephone and Data Systems
TDS
$3.82B
$155K 0.01%
+4,530
New +$138K
JBBB icon
618
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$153K 0.01%
3,122
-249
-7% -$12.2K
AEP icon
619
American Electric Power
AEP
$69.6B
$153K 0.01%
1,658
+43
+3% +$4.16K
CFG icon
620
Citizens Financial Group
CFG
$30.3B
$153K 0.01%
3,487
-589
-14% -$26K
ZION icon
621
Zions Bancorporation
ZION
$10.2B
$152K 0.01%
2,802
+332
+13% +$18.2K
TXRH icon
622
Texas Roadhouse
TXRH
$13.5B
$152K 0.01%
+840
New +$158K
SBAC icon
623
SBA Communications
SBAC
$19.2B
$151K 0.01%
742
+403
+119% +$90.8K
MOG.A icon
624
Moog Inc Class A
MOG.A
$12.4B
$151K 0.01%
766
+744
+3,382% +$153K
ETR icon
625
Entergy
ETR
$50.2B
$150K 0.01%
1,981
+605
+44% +$43.7K
23 24
25
26 27

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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.