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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
GLW icon
726
Corning
GLW
$124B
$111K 0.01%
2,335
+1,341
+135% +$63.5K
NOVT icon
727
Novanta
NOVT
$5.24B
$111K 0.01%
726
+715
+6,500% +$121K
SCHB icon
728
Schwab US Broad Market ETF
SCHB
$43.8B
$111K 0.01%
4,881
– –
MGM icon
729
MGM Resorts International
MGM
$11.4B
$111K 0.01%
3,195
-559
-15% -$21.1K
CBZ icon
730
CBIZ
CBZ
$2.99B
$110K 0.01%
+1,350
New +$101K
CW icon
731
Curtiss-Wright
CW
$27.3B
$110K 0.01%
310
+74
+31% +$26.6K
OPCH icon
732
Option Care Health
OPCH
$3.59B
$110K 0.01%
4,735
+4,561
+2,621% +$115K
STAG icon
733
STAG Industrial
STAG
$7.34B
$109K 0.01%
+3,235
New +$118K
STT icon
734
State Street
STT
$50.2B
$109K 0.01%
1,114
+418
+60% +$39.6K
FNDX icon
735
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$109K 0.01%
4,593
– –
PRGO icon
736
Perrigo
PRGO
$1.45B
$108K 0.01%
4,215
+2,084
+98% +$54.7K
AL
737
DELISTED
Air Lease Corp
AL
$108K 0.01%
2,246
+2,140
+2,019% +$101K
A icon
738
Agilent Technologies
A
$39.3B
$108K 0.01%
805
+282
+54% +$38.6K
LAZ icon
739
Lazard
LAZ
$4.12B
$108K 0.01%
+2,100
New +$112K
XPEV icon
740
XPeng
XPEV
$11.9B
$108K 0.01%
9,122
+64
+0.7% +$791
ALL icon
741
Allstate
ALL
$67.7B
$107K 0.01%
557
+326
+141% +$63.3K
MNSO icon
742
MINISO
MNSO
$3.83B
$107K 0.01%
4,494
+33
+0.7% +$666
FNDF icon
743
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$107K 0.01%
3,231
– –
FIVN icon
744
FIVE9
FIVN
$2.2B
$107K 0.01%
2,636
+2,571
+3,955% +$92.7K
IONS icon
745
Ionis Pharmaceuticals
IONS
$8.86B
$107K 0.01%
+3,061
New +$114K
UGI icon
746
UGI
UGI
$7.78B
$106K 0.01%
3,749
+491
+15% +$12.7K
IJK icon
747
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$105K 0.01%
1,157
– –
J icon
748
Jacobs Solutions
J
$16.4B
$105K 0.01%
795
+679
+585% +$93.5K
CHKP icon
749
Check Point Software Technologies
CHKP
$12.7B
$105K 0.01%
563
+552
+5,018% +$104K
AME icon
750
Ametek
AME
$55.7B
$105K 0.01%
582
-2,510
-81% -$457K
28 29
30
31 32

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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.