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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
GFL icon
701
GFL Environmental
GFL
$14.9B
$118K 0.01%
2,659
+2,620
+6,718% +$114K
CI icon
702
Cigna
CI
$73.7B
$118K 0.01%
428
+264
+161% +$84.2K
USMV icon
703
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$118K 0.01%
1,326
+1,244
+1,517% +$114K
HTD
704
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$117K 0.01%
5,328
– –
RHI icon
705
Robert Half
RHI
$3.87B
$117K 0.01%
1,659
+863
+108% +$61.5K
EA icon
706
Electronic Arts
EA
$53B
$117K 0.01%
797
+581
+269% +$89.4K
JBL icon
707
Jabil
JBL
$33B
$117K 0.01%
810
-92
-10% -$12.1K
BHVN icon
708
Biohaven
BHVN
$2.03B
$116K 0.01%
3,117
– –
MTB icon
709
M&T Bank
MTB
$35.7B
$116K 0.01%
619
+131
+27% +$26K
NXT icon
710
Nextpower Inc
NXT
$13.6B
$116K 0.01%
3,183
+3,101
+3,782% +$114K
AYI icon
711
Acuity Brands
AYI
$9.83B
$116K 0.01%
398
+46
+13% +$14.4K
BBY icon
712
Best Buy
BBY
$18.2B
$116K 0.01%
1,352
-4,723
-78% -$431K
LUV icon
713
Southwest Airlines
LUV
$22B
$116K 0.01%
3,450
+559
+19% +$17.8K
U icon
714
Unity
U
$13.8B
$116K 0.01%
5,158
+1,235
+31% +$27.5K
PNC icon
715
PNC Financial Services
PNC
$99.7B
$115K 0.01%
597
+11
+2% +$2.16K
SLV icon
716
iShares Silver Trust
SLV
$28B
$115K 0.01%
4,361
– –
MEDP icon
717
Medpace
MEDP
$16.1B
$114K 0.01%
344
+295
+602% +$100K
PYLD icon
718
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$114K 0.01%
+4,400
New +$115K
LULU icon
719
lululemon athletica
LULU
$13.5B
$114K 0.01%
298
-93
-24% -$30.4K
LEU icon
720
Centrus Energy
LEU
$3.48B
$113K 0.01%
+1,700
New +$133K
WES icon
721
Western Midstream Partners
WES
$19.2B
$113K 0.01%
+2,934
New +$113K
EGP icon
722
EastGroup Properties
EGP
$11.2B
$112K 0.01%
700
+288
+70% +$49.8K
SKY icon
723
Champion Homes
SKY
$4.37B
$112K 0.01%
+1,275
New +$123K
OGE icon
724
OGE Energy
OGE
$9.78B
$111K 0.01%
2,702
-52
-2% -$2.17K
PLGO
725
Pelagos Insurance Capital
PLGO
$2.16B
$111K 0.01%
6,144
+5,831
+1,863% +$108K
27 28
29
30 31

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.