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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
NXST icon
651
Nexstar Media Group
NXST
$5.82B
$139K 0.01%
883
+209
+31% +$35.1K
AEE icon
652
Ameren
AEE
$30.3B
$139K 0.01%
1,564
+973
+165% +$87.1K
AD
653
Array Digital Infrastructure
AD
$3.01B
$139K 0.01%
2,219
+2,109
+1,917% +$129K
DVN icon
654
Devon Energy
DVN
$52.1B
$137K 0.01%
4,198
+1,084
+35% +$40.8K
PINC
655
DELISTED
Premier
PINC
$136K 0.01%
6,414
+5,523
+620% +$117K
UTHR icon
656
United Therapeutics
UTHR
$25.8B
$136K 0.01%
+385
New +$142K
WAB icon
657
Wabtec
WAB
$49.1B
$136K 0.01%
715
+209
+41% +$40.5K
GEN icon
658
Gen Digital
GEN
$16.4B
$135K 0.01%
4,947
+2,802
+131% +$80.6K
WFRD icon
659
Weatherford International
WFRD
$6.29B
$134K 0.01%
1,873
+1,857
+11,606% +$152K
ORLY icon
660
O'Reilly Automotive
ORLY
$72.9B
$134K 0.01%
1,695
-30
-2% -$2.42K
AVB icon
661
AvalonBay Communities
AVB
$26.5B
$134K 0.01%
607
+344
+131% +$77.7K
MTD icon
662
Mettler-Toledo International
MTD
$28.6B
$133K 0.01%
109
-275
-72% -$359K
IDA icon
663
Idacorp
IDA
$8.27B
$133K 0.01%
1,214
+1,189
+4,756% +$131K
CHRW icon
664
C.H. Robinson
CHRW
$17.4B
$131K 0.01%
1,269
+1,025
+420% +$110K
ALSN icon
665
Allison Transmission
ALSN
$9.5B
$131K 0.01%
1,212
+468
+63% +$51.1K
BPMC
666
DELISTED
Blueprint Medicines
BPMC
$131K 0.01%
+1,500
New +$137K
BAX icon
667
Baxter International
BAX
$13.5B
$130K 0.01%
4,469
+1,744
+64% +$58.7K
GMED icon
668
Globus Medical
GMED
$10.7B
$130K 0.01%
+1,570
New +$124K
TOL icon
669
Toll Brothers
TOL
$13.6B
$129K 0.01%
1,028
+332
+48% +$49.3K
SUN icon
670
Sunoco
SUN
$14.4B
$129K 0.01%
2,517
+2,481
+6,892% +$131K
LEN icon
671
Lennar Class A
LEN
$19.8B
$129K 0.01%
979
+88
+10% +$14.3K
AGI icon
672
Alamos Gold
AGI
$11.6B
$129K 0.01%
7,000
– –
FMS icon
673
Fresenius Medical Care
FMS
$13.8B
$129K 0.01%
5,700
+441
+8% +$9.57K
DSGX icon
674
Descartes Systems
DSGX
$6.44B
$129K 0.01%
1,135
+1,055
+1,319% +$118K
WEX icon
675
WEX
WEX
$6.37B
$129K 0.01%
735
+585
+390% +$110K
25 26
27
28 29

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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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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.