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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
AJG icon
901
Arthur J. Gallagher & Co
AJG
$64.1B
$71K ﹤0.01%
250
+16
+7% +$4.66K
RVTY icon
902
Revvity
RVTY
$12.6B
$70.8K ﹤0.01%
634
-247
-28% -$29K
LOB icon
903
Live Oak Bancshares
LOB
$1.98B
$70.8K ﹤0.01%
+1,789
New +$80.5K
EMBJ
904
Embraer S.A. ADS
EMBJ
$12.2B
$70.7K ﹤0.01%
+1,928
New +$69.4K
RBLX icon
905
Roblox
RBLX
$25.4B
$70.7K ﹤0.01%
1,222
+1,182
+2,955% +$59.5K
OKTA icon
906
Okta
OKTA
$24.7B
$70.4K ﹤0.01%
894
-222
-20% -$17.2K
IRT icon
907
Independence Realty Trust
IRT
$3.92B
$70.4K ﹤0.01%
+3,550
New +$72.5K
NDAQ icon
908
Nasdaq
NDAQ
$52.7B
$70.1K ﹤0.01%
907
+841
+1,274% +$65K
ICFI icon
909
ICF International
ICFI
$1.46B
$70.1K ﹤0.01%
+588
New +$88K
UL icon
910
Unilever
UL
$137B
$70K ﹤0.01%
1,097
+977
+814% +$66K
WISE icon
911
Themes Generative Artificial Intelligence ETF
WISE
$27.1M
$69.9K ﹤0.01%
1,823
– –
PSA icon
912
Public Storage
PSA
$60.5B
$69.8K ﹤0.01%
233
+142
+156% +$47.1K
FSV icon
913
FirstService
FSV
$6.48B
$69.7K ﹤0.01%
385
+22
+6% +$4.11K
DOW icon
914
Dow Inc
DOW
$21.9B
$69.7K ﹤0.01%
1,736
+1,106
+176% +$51.6K
TDW icon
915
Tidewater
TDW
$3.73B
$69.5K ﹤0.01%
1,271
+1,211
+2,018% +$68.9K
WWD icon
916
Woodward
WWD
$21.3B
$69.4K ﹤0.01%
417
+172
+70% +$29.4K
LW icon
917
Lamb Weston
LW
$7.22B
$69.4K ﹤0.01%
1,038
+15
+1% +$1.12K
HALO icon
918
Halozyme
HALO
$9.79B
$69.3K ﹤0.01%
+1,450
New +$74.4K
INSW icon
919
International Seaways
INSW
$4.76B
$69.2K ﹤0.01%
+1,924
New +$81.9K
NVCR icon
920
NovoCure
NVCR
$1.73B
$69.1K ﹤0.01%
2,319
-1,350
-37% -$28.6K
IJJ icon
921
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$69.1K ﹤0.01%
553
– –
QFIN icon
922
Qfin Holdings
QFIN
$1.69B
$69.1K ﹤0.01%
1,800
-27
-1% -$935
JEF icon
923
Jefferies Financial Group
JEF
$12.6B
$69.1K ﹤0.01%
881
+110
+14% +$7.91K
TIP icon
924
iShares TIPS Bond ETF
TIP
$14.6B
$69K ﹤0.01%
648
-186
-22% -$20.1K
ATRC icon
925
AtriCure
ATRC
$1.92B
$69K ﹤0.01%
2,257
+2,100
+1,338% +$67.5K
35 36
37
38 39

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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.