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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
CAG icon
876
Conagra Brands
CAG
$6.94B
$76.4K ﹤0.01%
2,752
-3,086
-53% -$87.6K
EWU icon
877
iShares MSCI United Kingdom ETF
EWU
$4.14B
$76.3K ﹤0.01%
2,251
– –
IPGP icon
878
IPG Photonics
IPGP
$3.61B
$76.2K ﹤0.01%
1,048
+818
+356% +$62.8K
PHR icon
879
Phreesia
PHR
$663M
$76.1K ﹤0.01%
+3,025
New +$64.6K
BEKE icon
880
KE Holdings
BEKE
$18.7B
$75.8K ﹤0.01%
4,117
+17
+0.4% +$350
SBCF icon
881
Seacoast Banking Corp of Florida
SBCF
$3.36B
$75.7K ﹤0.01%
+2,750
New +$77.4K
VIAV icon
882
Viavi Solutions
VIAV
$9.12B
$74.7K ﹤0.01%
+7,400
New +$73K
BKR icon
883
Baker Hughes
BKR
$60B
$74.7K ﹤0.01%
1,821
-2,177
-54% -$87.8K
SU icon
884
Suncor Energy
SU
$79.4B
$74.3K ﹤0.01%
2,083
-19
-0.9% -$731
OHI icon
885
Omega Healthcare
OHI
$15.1B
$74.2K ﹤0.01%
1,960
+701
+56% +$28K
TNDM icon
886
Tandem Diabetes Care
TNDM
$1.34B
$74.2K ﹤0.01%
2,059
+2,025
+5,956% +$68.5K
UFPT icon
887
UFP Technologies
UFPT
$1.97B
$74.1K ﹤0.01%
+303
New +$88.2K
AEIS icon
888
Advanced Energy
AEIS
$11.6B
$74K ﹤0.01%
+640
New +$72K
AGCO icon
889
AGCO
AGCO
$7.15B
$73.8K ﹤0.01%
790
+422
+115% +$40.9K
AXS icon
890
AXIS Capital
AXS
$7.68B
$73.8K ﹤0.01%
833
+185
+29% +$15.8K
HSY icon
891
Hershey
HSY
$35.2B
$73.7K ﹤0.01%
435
+358
+465% +$64.2K
NEM icon
892
Newmont
NEM
$98.7B
$73.4K ﹤0.01%
1,972
+1,513
+330% +$69K
LQD icon
893
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$72.7K ﹤0.01%
681
-9
-1% -$985
ALK icon
894
Alaska Air
ALK
$5.29B
$72.1K ﹤0.01%
1,114
+89
+9% +$4.68K
IBB icon
895
iShares Biotechnology ETF
IBB
$9.34B
$71.9K ﹤0.01%
544
– –
IHG icon
896
InterContinental Hotels
IHG
$23.9B
$71.8K ﹤0.01%
+575
New +$68.8K
ULTA icon
897
Ulta Beauty
ULTA
$22B
$71.8K ﹤0.01%
165
+80
+94% +$31K
KT icon
898
KT
KT
$8.62B
$71.7K ﹤0.01%
4,620
+42
+0.9% +$668
CUZ icon
899
Cousins Properties
CUZ
$5.19B
$71.7K ﹤0.01%
2,340
+17
+0.7% +$522
JMHI icon
900
JPMorgan High Yield Municipal ETF
JMHI
$277M
$71.1K ﹤0.01%
1,416
-1,049
-43% -$53.1K
34 35
36
37 38

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.