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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 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
MU icon
51
Micron Technology
MU
$835B
$9.84M 0.48%
116,954
+5,496
+5% +$559K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$9.56M 0.47%
16,239
-2,400
-13% -$1.42M
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$7.57M 0.37%
128,841
-167,731
-57% -$10.4M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.52M 0.37%
220,215
-1,409
-0.6% -$50.5K
SWI
55
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.45M 0.37%
+522,548
New +$7.05M
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.83M 0.34%
183,893
-1,396
-0.8% -$54.6K
IQDG icon
57
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$6.42M 0.32%
187,616
+257
+0.1% +$9.35K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.37M 0.31%
69,700
+43,685
+168% +$4M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.09M 0.3%
54,294
+10,268
+23% +$1.1M
XOM icon
60
ExxonMobil
XOM
$650B
$6.05M 0.3%
56,284
+3,709
+7% +$434K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.73M 0.28%
118,458
+21,345
+22% +$1.03M
TSLA icon
62
Tesla
TSLA
$1.18T
$5.34M 0.26%
13,228
-2,902
-18% -$934K
CVX icon
63
Chevron
CVX
$382B
$4.81M 0.24%
33,219
+4,164
+14% +$637K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.75M 0.23%
105,089
-3,541
-3% -$163K
AMD icon
65
Advanced Micro Devices
AMD
$700B
$4.58M 0.23%
37,950
+3,402
+10% +$490K
NEU icon
66
NewMarket
NEU
$7.24B
$4.36M 0.21%
8,246
+64
+0.8% +$34.3K
TSM icon
67
TSMC
TSM
$1.94T
$4.3M 0.21%
21,791
+330
+2% +$63.9K
JPM icon
68
JPMorgan Chase
JPM
$916B
$4.3M 0.21%
17,934
+8,819
+97% +$2.05M
ABT icon
69
Abbott
ABT
$188B
$4.1M 0.2%
36,292
+3,888
+12% +$449K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.84M 0.19%
19,588
+2,315
+13% +$462K
LOW icon
71
Lowe's Companies
LOW
$121B
$3.81M 0.19%
15,423
+5,245
+52% +$1.4M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$3.77M 0.19%
19,808
+1,013
+5% +$179K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.77M 0.19%
27,413
-6,010
-18% -$879K
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.68M 0.18%
+71,091
New +$3.86M
NOW icon
75
ServiceNow
NOW
$120B
$3.66M 0.18%
17,270
+2,930
+20% +$594K
1 2
3
4 5

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LS
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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.