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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
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.54M 0.17%
78,301
+34,220
+78% +$1.62M
ASML icon
77
ASML
ASML
$596B
$3.53M 0.17%
5,098
+2,712
+114% +$1.95M
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.32B
$3.46M 0.17%
+113,568
New +$3.58M
AXP icon
79
American Express
AXP
$224B
$3.32M 0.16%
11,175
+4,627
+71% +$1.33M
CRM icon
80
Salesforce
CRM
$154B
$3.32M 0.16%
9,919
+1,654
+20% +$528K
COST icon
81
Costco
COST
$432B
$3.28M 0.16%
3,584
+91
+3% +$84.4K
PG icon
82
Procter & Gamble
PG
$340B
$3.25M 0.16%
19,376
+1,342
+7% +$229K
ORCL icon
83
Oracle
ORCL
$339B
$3.2M 0.16%
19,228
+2,851
+17% +$506K
SAP icon
84
SAP
SAP
$215B
$3.07M 0.15%
12,458
+2,474
+25% +$589K
NFLX icon
85
Netflix
NFLX
$307B
$3.04M 0.15%
34,080
+3,310
+11% +$272K
MA icon
86
Mastercard
MA
$498B
$2.94M 0.14%
5,585
+122
+2% +$63.2K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.93M 0.14%
28,906
-6,200
-18% -$619K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.93M 0.14%
30,270
-1,677
-5% -$160K
AMGN icon
89
Amgen
AMGN
$209B
$2.91M 0.14%
11,156
+5,129
+85% +$1.52M
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$2.84M 0.14%
19,662
+7,502
+62% +$1.16M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.14%
6,247
+874
+16% +$404K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.77M 0.14%
21,037
-3,030
-13% -$418K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$2.73M 0.13%
12,344
+918
+8% +$209K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.13%
4
– –
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.72M 0.13%
15,249
-1,267
-8% -$230K
NVO
96
Novo Nordisk
NVO
$228B
$2.63M 0.13%
30,629
-6,603
-18% -$714K
SPFI icon
97
South Plains Financial
SPFI
$850M
$2.61M 0.13%
75,097
-3,453
-4% -$125K
PANW icon
98
Palo Alto Networks
PANW
$256B
$2.59M 0.13%
14,224
+1,210
+9% +$229K
ADSK icon
99
Autodesk
ADSK
$51.8B
$2.56M 0.13%
8,658
+5,810
+204% +$1.72M
CSCO icon
100
Cisco
CSCO
$443B
$2.55M 0.13%
43,022
+7,197
+20% +$411K
2 3
4
5 6

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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.