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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
CHD icon
976
Church & Dwight Co
CHD
$23.4B
$57.2K ﹤0.01%
546
-13
-2% -$1.37K
SLB icon
977
SLB Ltd
SLB
$73.6B
$56.9K ﹤0.01%
1,484
-810
-35% -$34K
GPK icon
978
Graphic Packaging
GPK
$3.17B
$56.9K ﹤0.01%
2,094
– –
IWD icon
979
iShares Russell 1000 Value ETF
IWD
$82.2B
$56.7K ﹤0.01%
306
-46
-13% -$8.82K
FR icon
980
First Industrial Realty Trust
FR
$8.73B
$56.1K ﹤0.01%
1,119
+747
+201% +$39.6K
HPE icon
981
Hewlett Packard
HPE
$63.4B
$55.8K ﹤0.01%
2,613
-148
-5% -$3.12K
ARMK icon
982
Aramark
ARMK
$15B
$55.6K ﹤0.01%
1,490
– –
ST icon
983
Sensata Technologies
ST
$6.74B
$55.5K ﹤0.01%
2,026
+817
+68% +$26.5K
SWKS icon
984
Skyworks Solutions
SWKS
$9.37B
$55.2K ﹤0.01%
623
-8,380
-93% -$761K
PECO icon
985
Phillips Edison & Co
PECO
$5.46B
$55.2K ﹤0.01%
1,473
– –
CCL icon
986
Carnival Corporation Ltd
CCL
$38.1B
$55K ﹤0.01%
2,207
+622
+39% +$14.6K
ENLC
987
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
+3,885
New +$57.9K
DAL icon
988
Delta Air Lines
DAL
$57.5B
$54.5K ﹤0.01%
901
+101
+13% +$5.96K
FLJP icon
989
Franklin FTSE Japan ETF
FLJP
$3.97B
$54.4K ﹤0.01%
1,900
– –
PEO
990
Adams Natural Resources Fund
PEO
$739M
$54.3K ﹤0.01%
2,499
-99
-4% -$2.26K
BRX icon
991
Brixmor Property Group
BRX
$9.67B
$54.3K ﹤0.01%
1,949
+1,140
+141% +$32.3K
HUBB icon
992
Hubbell
HUBB
$25B
$54K ﹤0.01%
129
+53
+70% +$23.7K
IRM icon
993
Iron Mountain
IRM
$36.4B
$54K ﹤0.01%
514
+263
+105% +$30.9K
UTZ icon
994
Utz Brands
UTZ
$1.25B
$54K ﹤0.01%
+3,450
New +$58.3K
ESE icon
995
ESCO Technologies
ESE
$8.17B
$54K ﹤0.01%
405
– –
LDOS icon
996
Leidos
LDOS
$14.5B
$53.9K ﹤0.01%
374
-154
-29% -$25.6K
CRI icon
997
Carter's
CRI
$1.42B
$53.9K ﹤0.01%
994
+268
+37% +$15.4K
H icon
998
Hyatt Hotels
H
$16.4B
$53.4K ﹤0.01%
340
+300
+750% +$46.5K
HBAN icon
999
Huntington Bancshares
HBAN
$34.4B
$53.4K ﹤0.01%
3,279
+702
+27% +$11.5K
MPAA icon
1000
Motorcar Parts of America
MPAA
$254M
$53.2K ﹤0.01%
7,000
– –
38 39
40
41 42

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.