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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
HE icon
751
Hawaiian Electric Industries
HE
$2.23B
$105K 0.01%
10,780
+8,025
+291% +$81.1K
YETI icon
752
Yeti Holdings
YETI
$3.71B
$105K 0.01%
2,723
+2,255
+482% +$89.6K
ABCB icon
753
Ameris Bancorp
ABCB
$5.85B
$105K 0.01%
+1,675
New +$110K
L icon
754
Loews
L
$23.9B
$105K 0.01%
1,237
+119
+11% +$9.81K
DASH icon
755
DoorDash
DASH
$85.5B
$105K 0.01%
624
+200
+47% +$32.9K
FLYW icon
756
Flywire
FLYW
$1.98B
$104K 0.01%
+5,061
New +$98.9K
AMP icon
757
Ameriprise Financial
AMP
$48.3B
$104K 0.01%
196
+2
+1% +$1.07K
NOG icon
758
Northern Oil and Gas
NOG
$2.3B
$104K 0.01%
+2,806
New +$110K
VYMI icon
759
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$104K 0.01%
1,536
+1
+0.1% +$71
FTI icon
760
TechnipFMC
FTI
$28.1B
$104K 0.01%
+3,599
New +$102K
MTZ icon
761
MasTec
MTZ
$21.1B
$104K 0.01%
764
+603
+375% +$80.8K
CPT icon
762
Camden Property Trust
CPT
$11B
$104K 0.01%
896
+115
+15% +$13.8K
STRL icon
763
Sterling Infrastructure
STRL
$18.3B
$104K 0.01%
617
+575
+1,369% +$99.3K
ROKU icon
764
Roku
ROKU
$21.5B
$104K 0.01%
1,397
+406
+41% +$30.8K
GAP
765
The Gap Inc
GAP
$7.23B
$104K 0.01%
4,390
+223
+5% +$5.08K
SHEL icon
766
Shell
SHEL
$254B
$104K 0.01%
1,654
+79
+5% +$5.18K
DTM icon
767
DT Midstream
DTM
$14.1B
$103K 0.01%
1,039
+786
+311% +$74.8K
FIS icon
768
Fidelity National Information Services
FIS
$23.1B
$103K 0.01%
1,279
+881
+221% +$75.9K
PAGP icon
769
Plains GP Holdings
PAGP
$5.21B
$103K 0.01%
+5,598
New +$104K
EL icon
770
Estee Lauder
EL
$30.4B
$103K 0.01%
1,368
+1,288
+1,610% +$102K
CENTA icon
771
Central Garden & Pet Co Class A
CENTA
$2.37B
$102K 0.01%
+3,093
New +$98.5K
ATR icon
772
AptarGroup
ATR
$8.55B
$102K 0.01%
649
+13
+2% +$2.17K
CAE icon
773
CAE Inc. Common Shares
CAE
$8.3B
$102K 0.01%
4,010
+68
+2% +$1.43K
MGY icon
774
Magnolia Oil & Gas
MGY
$6.09B
$102K 0.01%
+4,350
New +$113K
CME icon
775
CME Group
CME
$96.3B
$101K 0.01%
437
+47
+12% +$10.8K
29 30
31
32 33

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DCM
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GAG
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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.