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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
RNG icon
776
RingCentral
RNG
$4.66B
$101K 0.01%
2,891
+1,028
+55% +$36.9K
FHN icon
777
First Horizon
FHN
$12.2B
$101K 0.01%
+5,000
New +$94K
LFUS icon
778
Littelfuse
LFUS
$11.2B
$101K 0.01%
427
+412
+2,747% +$103K
AGM icon
779
Federal Agricultural Mortgage
AGM
$2.47B
$100K ﹤0.01%
+510
New +$101K
USFD icon
780
US Foods
USFD
$22.2B
$100K ﹤0.01%
1,488
+831
+126% +$54.5K
PLTK icon
781
Playtika
PLTK
$1.52B
$99.9K ﹤0.01%
14,400
+11,779
+449% +$92.8K
TRMB icon
782
Trimble
TRMB
$13.2B
$99.5K ﹤0.01%
1,408
+981
+230% +$66.7K
TECH icon
783
Bio-Techne
TECH
$11.2B
$99.1K ﹤0.01%
1,376
+429
+45% +$31.5K
APO icon
784
Apollo Global Management
APO
$72.4B
$99.1K ﹤0.01%
600
+575
+2,300% +$91.1K
IR icon
785
Ingersoll Rand
IR
$32.6B
$98.9K ﹤0.01%
+1,093
New +$109K
APPF icon
786
AppFolio
APPF
$6.38B
$98.7K ﹤0.01%
+400
New +$93.6K
BBVA icon
787
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$97.8K ﹤0.01%
10,061
+9,056
+901% +$89.6K
SLAB icon
788
Silicon Laboratories
SLAB
$7.17B
$97.6K ﹤0.01%
786
+530
+207% +$60.8K
AMLP icon
789
Alerian MLP ETF
AMLP
$13B
$97.4K ﹤0.01%
2,022
+1,960
+3,161% +$94.2K
NTNX icon
790
Nutanix
NTNX
$16B
$97.3K ﹤0.01%
1,591
+785
+97% +$51.3K
OZK icon
791
Bank OZK
OZK
$5.6B
$97.3K ﹤0.01%
2,185
+595
+37% +$27.2K
VYM icon
792
Vanguard High Dividend Yield ETF
VYM
$80.9B
$97.1K ﹤0.01%
761
– –
ALGN icon
793
Align Technology
ALGN
$12.1B
$97K ﹤0.01%
465
+161
+53% +$36K
SPLV icon
794
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$96.7K ﹤0.01%
1,381
-128
-8% -$9.23K
RF icon
795
Regions Financial
RF
$26.4B
$96.6K ﹤0.01%
4,108
+400
+11% +$9.88K
HAL icon
796
Halliburton
HAL
$26.9B
$96.1K ﹤0.01%
3,533
+1,915
+118% +$56K
ITCI
797
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$96K ﹤0.01%
+1,150
New +$94.5K
AVNT icon
798
Avient
AVNT
$3.33B
$96K ﹤0.01%
+2,350
New +$114K
UMBF icon
799
UMB Financial
UMBF
$11.1B
$95.9K ﹤0.01%
+850
New +$98.3K
CXT icon
800
Crane NXT
CXT
$2.99B
$95.4K ﹤0.01%
1,639
+1,488
+985% +$85.4K
30 31
32
33 34

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.