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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
SMCI icon
801
Super Micro Computer
SMCI
$18.4B
$95.4K ﹤0.01%
3,130
+2,820
+910% +$102K
SPB icon
802
Spectrum Brands
SPB
$2.04B
$95.4K ﹤0.01%
1,129
-14
-1% -$1.27K
TTMI icon
803
TTM Technologies
TTMI
$12B
$95.3K ﹤0.01%
+3,850
New +$87.2K
VMI icon
804
Valmont Industries
VMI
$9.3B
$95.1K ﹤0.01%
310
+141
+83% +$45.4K
BCPC
805
Balchem Corp
BCPC
$5.38B
$94.5K ﹤0.01%
+580
New +$101K
REYN icon
806
Reynolds Consumer Products
REYN
$5.26B
$94K ﹤0.01%
3,482
+921
+36% +$26.1K
IVLU icon
807
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$94K ﹤0.01%
3,466
+46
+1% +$1.29K
D icon
808
Dominion Energy
D
$60.8B
$93.8K ﹤0.01%
1,742
+641
+58% +$36.6K
EPR icon
809
EPR Properties
EPR
$4.76B
$93.7K ﹤0.01%
2,117
+643
+44% +$29.5K
S icon
810
SentinelOne
S
$6.53B
$93.2K ﹤0.01%
+4,200
New +$107K
EEM icon
811
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$93.2K ﹤0.01%
2,229
+272
+14% +$12.1K
EQT icon
812
EQT Corp
EQT
$33.3B
$93K ﹤0.01%
2,017
+125
+7% +$5.15K
KBR icon
813
KBR
KBR
$4.62B
$92.9K ﹤0.01%
1,603
+1,339
+507% +$85.4K
AEM icon
814
Agnico Eagle Mines
AEM
$73.6B
$92.8K ﹤0.01%
1,187
+37
+3% +$3.05K
MTH icon
815
Meritage Homes
MTH
$4.58B
$92.3K ﹤0.01%
+1,200
New +$109K
NWE icon
816
NorthWestern Energy
NWE
$4.23B
$92.2K ﹤0.01%
+1,725
New +$93.8K
HMN icon
817
Horace Mann Educators
HMN
$2.1B
$92.2K ﹤0.01%
+2,350
New +$91.8K
FLGB icon
818
Franklin FTSE United Kingdom ETF
FLGB
$910M
$92.1K ﹤0.01%
3,516
– –
SUPN icon
819
Supernus Pharmaceuticals
SUPN
$2.59B
$91.6K ﹤0.01%
+2,534
New +$89.2K
VCYT icon
820
Veracyte
VCYT
$3.7B
$91.1K ﹤0.01%
+2,300
New +$87.1K
AUB icon
821
Atlantic Union Bankshares
AUB
$6.02B
$90.9K ﹤0.01%
+2,400
New +$95.1K
WLK icon
822
Westlake Corp
WLK
$9.03B
$90.5K ﹤0.01%
789
+490
+164% +$63.8K
FLUT icon
823
Flutter Entertainment
FLUT
$18.1B
$90.5K ﹤0.01%
350
+3
+0.9% +$757
ALC icon
824
Alcon
ALC
$33.6B
$89.6K ﹤0.01%
1,055
+22
+2% +$1.98K
SCI icon
825
Service Corp International
SCI
$11.7B
$88.9K ﹤0.01%
1,114
-127
-10% -$10.4K
31 32
33
34 35

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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.