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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
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
$68.9K ﹤0.01%
1,065
+859
+417% +$56.7K
WELL icon
927
Welltower
WELL
$169B
$68.2K ﹤0.01%
541
+33
+6% +$4.33K
CCK icon
928
Crown Holdings
CCK
$12.8B
$68.1K ﹤0.01%
823
+269
+49% +$24.5K
HLMN icon
929
Hillman Solutions
HLMN
$1.54B
$68K ﹤0.01%
6,986
+6,500
+1,337% +$69.5K
PTCT icon
930
PTC Therapeutics
PTCT
$5.68B
$67.7K ﹤0.01%
+1,500
New +$64.2K
SPYV icon
931
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$67.7K ﹤0.01%
1,324
– –
RTO icon
932
Rentokil
RTO
$11.8B
$67.7K ﹤0.01%
2,672
+1,922
+256% +$48.7K
PAVE icon
933
Global X US Infrastructure Development ETF
PAVE
$13.9B
$67.6K ﹤0.01%
1,674
-31
-2% -$1.33K
MUFG icon
934
Mitsubishi UFJ Financial
MUFG
$253B
$66.7K ﹤0.01%
5,688
+396
+7% +$4.45K
TAK icon
935
Takeda Pharmaceutical
TAK
$54.6B
$66.6K ﹤0.01%
5,028
+4,260
+555% +$58.5K
COCO icon
936
Vita Coco
COCO
$3.82B
$66.4K ﹤0.01%
+1,800
New +$60K
URA icon
937
Global X Uranium ETF
URA
$5.42B
$66.3K ﹤0.01%
2,476
-200
-7% -$6.12K
FDX icon
938
FedEx
FDX
$72.7B
$66.1K ﹤0.01%
235
+13
+6% +$3.63K
BWIN
939
Baldwin Insurance Group
BWIN
$2.69B
$65.9K ﹤0.01%
+1,700
New +$79.3K
ARGX icon
940
argenx
ARGX
$53.4B
$65.8K ﹤0.01%
+107
New +$62.7K
NRG icon
941
NRG Energy
NRG
$28.3B
$65.8K ﹤0.01%
729
+175
+32% +$16.2K
FTNT icon
942
Fortinet
FTNT
$119B
$65.8K ﹤0.01%
696
+163
+31% +$14.5K
TDC icon
943
Teradata
TDC
$2.92B
$65.7K ﹤0.01%
2,109
+365
+21% +$11.4K
TTEK icon
944
Tetra Tech
TTEK
$8.49B
$65.5K ﹤0.01%
1,644
+1,039
+172% +$46.6K
OCFC icon
945
OceanFirst Financial
OCFC
$1.68B
$65.2K ﹤0.01%
+3,600
New +$68.7K
USPH icon
946
US Physical Therapy
USPH
$1.2B
$64.4K ﹤0.01%
726
+704
+3,200% +$62.7K
DKL icon
947
Delek Logistics
DKL
$3.21B
$64.2K ﹤0.01%
+1,520
New +$60.7K
PWP icon
948
Perella Weinberg Partners
PWP
$1.29B
$64.1K ﹤0.01%
+2,689
New +$62.4K
DECK icon
949
Deckers Outdoor
DECK
$13.2B
$64K ﹤0.01%
315
-10
-3% -$1.81K
LNC icon
950
Lincoln National
LNC
$8.73B
$63.8K ﹤0.01%
2,012
-71
-3% -$2.37K
36 37
38
39 40

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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.