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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
OXM icon
951
Oxford Industries
OXM
$566M
$63.4K ﹤0.01%
+805
New +$63.1K
SCHW
952
Charles Schwab
SCHW
$183B
$63.3K ﹤0.01%
855
+248
+41% +$18.6K
REG icon
953
Regency Centers
REG
$14.7B
$63.2K ﹤0.01%
855
+836
+4,400% +$61.2K
NHI icon
954
National Health Investors
NHI
$3.72B
$62.7K ﹤0.01%
+905
New +$68.8K
AWR icon
955
American States Water
AWR
$3.36B
$62.3K ﹤0.01%
802
-181
-18% -$15.1K
CAKE icon
956
Cheesecake Factory
CAKE
$5.04B
$62.2K ﹤0.01%
1,312
+1,207
+1,150% +$55.5K
INDB icon
957
Independent Bank
INDB
$3.99B
$62K ﹤0.01%
+966
New +$64.4K
BOND icon
958
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$61.9K ﹤0.01%
+685
New +$63.1K
PBT
959
Permian Basin Royalty Trust
PBT
$1.38B
$61.9K ﹤0.01%
5,586
– –
VMO icon
960
Invesco Municipal Opportunity Trust
VMO
$651M
$61.9K ﹤0.01%
6,366
+5,720
+885% +$56.9K
AMT icon
961
American Tower
AMT
$80.8B
$61.8K ﹤0.01%
337
+175
+108% +$36.3K
AGO icon
962
Assured Guaranty
AGO
$3.66B
$61.6K ﹤0.01%
684
+343
+101% +$30K
ETSY icon
963
Etsy
ETSY
$7.75B
$61.5K ﹤0.01%
1,162
+915
+370% +$48.8K
ANSS
964
DELISTED
Ansys
ANSS
$60.7K ﹤0.01%
180
+4
+2% +$1.34K
DVA icon
965
DaVita
DVA
$15.4B
$60.7K ﹤0.01%
406
+152
+60% +$23.8K
CHTR icon
966
Charter Communications
CHTR
$17.3B
$59.3K ﹤0.01%
173
+5
+3% +$1.81K
ALNY icon
967
Alnylam Pharmaceuticals
ALNY
$27.5B
$59.3K ﹤0.01%
252
+248
+6,200% +$65.2K
COIN icon
968
Coinbase
COIN
$38.6B
$59.1K ﹤0.01%
238
+13
+6% +$3.3K
FWONA icon
969
Liberty Media Series A
FWONA
$22.5B
$59.1K ﹤0.01%
+703
New +$54.7K
VOT icon
970
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$58.6K ﹤0.01%
231
– –
CLX icon
971
Clorox
CLX
$11.6B
$58.5K ﹤0.01%
360
+285
+380% +$46.6K
CHRD icon
972
Chord Energy
CHRD
$7.9B
$58.5K ﹤0.01%
500
+473
+1,752% +$59.5K
PRI icon
973
Primerica
PRI
$9.98B
$58.1K ﹤0.01%
214
+115
+116% +$32.6K
HIG icon
974
Hartford Financial Services
HIG
$38.9B
$57.9K ﹤0.01%
529
-58
-10% -$6.72K
ERIE icon
975
Erie Indemnity
ERIE
$12.7B
$57.3K ﹤0.01%
139
+128
+1,164% +$57.3K
37 38
39
40 41

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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.