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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
MAT icon
851
Mattel
MAT
$4.38B
$82.8K ﹤0.01%
4,669
+2,972
+175% +$56.2K
SGI
852
Somnigroup International
SGI
$13.7B
$82.4K ﹤0.01%
+1,454
New +$77.6K
CATY icon
853
Cathay General Bancorp
CATY
$4.22B
$82.1K ﹤0.01%
+1,725
New +$83.2K
ICUI icon
854
ICU Medical
ICUI
$4.21B
$81.9K ﹤0.01%
528
+206
+64% +$34.8K
NSA
855
DELISTED
National Storage Affiliates Trust
NSA
$81.9K ﹤0.01%
2,161
+710
+49% +$30.4K
SOLV icon
856
Solventum
SOLV
$14.8B
$81.9K ﹤0.01%
1,240
+1,188
+2,285% +$83.2K
FWRG icon
857
First Watch Restaurant Group
FWRG
$792M
$81.4K ﹤0.01%
+4,375
New +$77.3K
TROW icon
858
T. Rowe Price
TROW
$23.9B
$81.3K ﹤0.01%
719
+400
+125% +$46.3K
TPH
859
DELISTED
Tri Pointe Homes
TPH
$81.2K ﹤0.01%
2,238
+1,900
+562% +$79.2K
AIR icon
860
AAR Corp
AIR
$5.59B
$81K ﹤0.01%
1,322
+1,258
+1,966% +$80.6K
WYNN icon
861
Wynn Resorts
WYNN
$10.3B
$80.6K ﹤0.01%
936
+122
+15% +$11.5K
FANG icon
862
Diamondback Energy
FANG
$57.1B
$80.4K ﹤0.01%
491
-214
-30% -$37.7K
MAR icon
863
Marriott International
MAR
$98.3B
$80.3K ﹤0.01%
288
+13
+5% +$3.57K
RSG icon
864
Republic Services
RSG
$64.8B
$80.3K ﹤0.01%
399
+17
+4% +$3.52K
FNDE icon
865
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$80K ﹤0.01%
2,755
– –
BND icon
866
Vanguard Total Bond Market
BND
$157B
$79.3K ﹤0.01%
1,103
+646
+141% +$47.2K
FUTU icon
867
Futu Holdings
FUTU
$14.7B
$78.6K ﹤0.01%
982
+24
+3% +$2.25K
MTX icon
868
Minerals Technologies
MTX
$2.36B
$78.1K ﹤0.01%
+1,025
New +$80.7K
AORT icon
869
Artivion
AORT
$1.3B
$77.7K ﹤0.01%
+2,717
New +$75.4K
NEAR icon
870
iShares Short Maturity Bond ETF
NEAR
$4.83B
$77.4K ﹤0.01%
1,532
+41
+3% +$2.08K
SHY icon
871
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$77.3K ﹤0.01%
942
– –
OBDC icon
872
Blue Owl Capital
OBDC
$5.34B
$77.1K ﹤0.01%
+5,100
New +$76.9K
FLR icon
873
Fluor
FLR
$7.01B
$76.7K ﹤0.01%
1,556
+1,388
+826% +$73.2K
MSI icon
874
Motorola Solutions
MSI
$72.3B
$76.7K ﹤0.01%
166
+12
+8% +$5.69K
BURL icon
875
Burlington
BURL
$23.2B
$76.4K ﹤0.01%
268
+159
+146% +$43K
33 34
35
36 37

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AAS
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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
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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.