We are live on ! Find out more
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
FE icon
1001
FirstEnergy
FE
$28B
$52.7K ﹤0.01%
1,326
+329
+33% +$13.8K
DCI icon
1002
Donaldson
DCI
$10.9B
$52.6K ﹤0.01%
781
+369
+90% +$27.2K
FRT icon
1003
Federal Realty Investment Trust
FRT
$10.7B
$52.5K ﹤0.01%
469
+333
+245% +$37.6K
DEI icon
1004
Douglas Emmett
DEI
$1.98B
$52.4K ﹤0.01%
2,821
+100
+4% +$1.86K
SJM icon
1005
J.M. Smucker
SJM
$12.7B
$52.2K ﹤0.01%
474
+231
+95% +$26.6K
KNX icon
1006
Knight Transportation
KNX
$11.3B
$52.1K ﹤0.01%
982
-163
-14% -$8.87K
FNDA icon
1007
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$51.8K ﹤0.01%
1,745
+1
+0.1% +$31
BILI icon
1008
Bilibili
BILI
$7.99B
$51.6K ﹤0.01%
2,852
+146
+5% +$3.06K
CHX
1009
DELISTED
ChampionX
CHX
$51.4K ﹤0.01%
1,889
+1,725
+1,052% +$51.3K
MSGS icon
1010
Madison Square Garden
MSGS
$9.48B
$51.2K ﹤0.01%
227
+4
+2% +$893
LZB icon
1011
La-Z-Boy
LZB
$1.58B
$51.2K ﹤0.01%
+1,175
New +$49.7K
VONE icon
1012
Vanguard Russell 1000 ETF
VONE
$8.27B
$50.9K ﹤0.01%
191
– –
EPAC icon
1013
Enerpac Tool Group
EPAC
$1.83B
$50.7K ﹤0.01%
+1,234
New +$56.5K
JETS icon
1014
US Global Jets ETF
JETS
$776M
$50.7K ﹤0.01%
2,000
– –
ALIT icon
1015
Alight
ALIT
$447M
$50.5K ﹤0.01%
+365
New +$53.6K
VIPS icon
1016
Vipshop
VIPS
$7.37B
$50.1K ﹤0.01%
3,722
+162
+5% +$2.33K
UPST icon
1017
Upstart Holdings
UPST
$2.63B
$49.8K ﹤0.01%
809
-7
-0.9% -$436
EWJ icon
1018
iShares MSCI Japan ETF
EWJ
$21.9B
$49.7K ﹤0.01%
741
+23
+3% +$1.59K
SCHO icon
1019
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49.5K ﹤0.01%
2,056
-704
-26% -$17K
VTRS icon
1020
Viatris
VTRS
$20.4B
$49.3K ﹤0.01%
3,959
+1,009
+34% +$12.4K
APA icon
1021
APA Corp
APA
$13.2B
$49K ﹤0.01%
2,124
+1,819
+596% +$42.5K
AMG icon
1022
Affiliated Managers Group
AMG
$9.69B
$49K ﹤0.01%
265
– –
SCHD icon
1023
Schwab US Dividend Equity ETF
SCHD
$103B
$48.9K ﹤0.01%
1,791
+6
+0.3% +$171
HIMS icon
1024
Hims & Hers Health
HIMS
$6.43B
$48.4K ﹤0.01%
+2,000
New +$49.5K
OXY icon
1025
Occidental Petroleum
OXY
$56.8B
$48.2K ﹤0.01%
975
-945
-49% -$47.7K
39 40
41
42 43

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.