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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
CUBE icon
826
CubeSmart
CUBE
$9.39B
$88.8K ﹤0.01%
2,072
+1,912
+1,195% +$91.7K
INGR icon
827
Ingredion
INGR
$6.27B
$88.6K ﹤0.01%
644
+338
+110% +$47.6K
CNM icon
828
Core & Main
CNM
$8.23B
$88.5K ﹤0.01%
+1,739
New +$81.9K
AMED
829
DELISTED
Amedisys
AMED
$88.5K ﹤0.01%
975
+779
+397% +$71.5K
TPL icon
830
Texas Pacific Land
TPL
$27.8B
$88.5K ﹤0.01%
240
– –
LDP icon
831
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$88.4K ﹤0.01%
4,376
+280
+7% +$5.91K
AXTA icon
832
Axalta
AXTA
$7.66B
$88.3K ﹤0.01%
2,581
+617
+31% +$23.2K
UNM icon
833
Unum
UNM
$13.6B
$88.1K ﹤0.01%
1,206
+278
+30% +$19.2K
GDDY icon
834
GoDaddy
GDDY
$11B
$87.6K ﹤0.01%
444
+23
+5% +$4.2K
SMAR
835
DELISTED
Smartsheet Inc.
SMAR
$86.8K ﹤0.01%
1,549
+334
+27% +$18.7K
AFRM icon
836
Affirm
AFRM
$23.9B
$86.6K ﹤0.01%
1,422
+325
+30% +$18.1K
MOH icon
837
Molina Healthcare
MOH
$10.2B
$86.4K ﹤0.01%
297
+246
+482% +$76K
TT icon
838
Trane Technologies
TT
$100B
$86.4K ﹤0.01%
234
-142
-38% -$56.4K
USRT icon
839
iShares Core US REIT ETF
USRT
$4.66B
$86.4K ﹤0.01%
1,508
+78
+5% +$4.69K
MPWR icon
840
Monolithic Power Systems
MPWR
$70.1B
$86.4K ﹤0.01%
146
+73
+100% +$52.9K
INSM icon
841
Insmed
INSM
$21.4B
$86.3K ﹤0.01%
+1,250
New +$90K
TWFG
842
TWFG Inc
TWFG
$348M
$86.2K ﹤0.01%
+2,800
New +$87K
PATK icon
843
Patrick Industries
PATK
$2.74B
$86K ﹤0.01%
+1,035
New +$92.4K
OTIS icon
844
Otis Worldwide
OTIS
$27.4B
$85.9K ﹤0.01%
927
+640
+223% +$64.2K
TMDX icon
845
Transmedics
TMDX
$2.64B
$85.6K ﹤0.01%
1,373
+504
+58% +$46.9K
MAA icon
846
Mid-America Apartment Communities
MAA
$15.4B
$84.1K ﹤0.01%
544
+283
+108% +$44.2K
DAN icon
847
Dana Inc
DAN
$2.9B
$83.6K ﹤0.01%
+7,230
New +$75.1K
RHP icon
848
Ryman Hospitality Properties
RHP
$8.43B
$83.5K ﹤0.01%
+800
New +$89.1K
GLPI icon
849
Gaming and Leisure Properties
GLPI
$12.7B
$83.3K ﹤0.01%
1,730
+647
+60% +$32.4K
FLO icon
850
Flowers Foods
FLO
$1.49B
$82.9K ﹤0.01%
4,014
-441
-10% -$9.7K
32 33
34
35 36

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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.