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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
KB icon
1026
KB Financial Group
KB
$41.4B
$48.1K ﹤0.01%
845
-242
-22% -$15.6K
MGA icon
1027
Magna International
MGA
$18.7B
$48K ﹤0.01%
1,149
+1,033
+891% +$44.4K
CASY icon
1028
Casey's General Stores
CASY
$32.2B
$47.9K ﹤0.01%
121
-4
-3% -$1.61K
CTSH icon
1029
Cognizant
CTSH
$24.9B
$47.8K ﹤0.01%
621
+286
+85% +$22.4K
STZ icon
1030
Constellation Brands
STZ
$22.2B
$47.7K ﹤0.01%
216
+20
+10% +$4.75K
TARS icon
1031
Tarsus Pharmaceuticals
TARS
$2.58B
$47.7K ﹤0.01%
861
– –
VALE icon
1032
Vale
VALE
$64.1B
$47.5K ﹤0.01%
5,359
-22,313
-81% -$227K
COLD icon
1033
Americold
COLD
$4.02B
$47.5K ﹤0.01%
2,221
+2,033
+1,081% +$49.2K
ALGM icon
1034
Allegro MicroSystems
ALGM
$7.73B
$47.5K ﹤0.01%
+2,172
New +$46.3K
GIL icon
1035
Gildan
GIL
$10.3B
$47.5K ﹤0.01%
1,009
+908
+899% +$43.8K
THR
1036
DELISTED
Thermon Group Holdings
THR
$47.5K ﹤0.01%
+1,650
New +$48.6K
LI icon
1037
Li Auto
LI
$13.4B
$47.3K ﹤0.01%
1,972
+38
+2% +$942
TYG
1038
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$47.3K ﹤0.01%
1,125
– –
TXO icon
1039
TXO Partners LP
TXO
$742M
$47.2K ﹤0.01%
2,800
– –
BSM icon
1040
Black Stone Minerals
BSM
$3.18B
$46.7K ﹤0.01%
3,200
+100
+3% +$1.49K
CGDV icon
1041
Capital Group Dividend Value ETF
CGDV
$37.7B
$46.6K ﹤0.01%
+1,322
New +$48.1K
DCO icon
1042
Ducommun
DCO
$2.7B
$46.3K ﹤0.01%
728
+650
+833% +$41.7K
BCRX icon
1043
BioCryst Pharmaceuticals
BCRX
$2.28B
$46.2K ﹤0.01%
+6,150
New +$46.7K
ARQT icon
1044
Arcutis Biotherapeutics
ARQT
$3.36B
$46K ﹤0.01%
+3,300
New +$36.2K
ENPH icon
1045
Enphase Energy
ENPH
$4.96B
$45.9K ﹤0.01%
669
+509
+318% +$40.4K
TFI icon
1046
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$45.9K ﹤0.01%
1,007
– –
WIT icon
1047
Wipro
WIT
$19.6B
$45.7K ﹤0.01%
12,902
+9,680
+300% +$33.1K
CSQ icon
1048
Calamos Strategic Total Return Fund
CSQ
$3.23B
$45.7K ﹤0.01%
2,578
– –
CVNA icon
1049
Carvana
CVNA
$68.6B
$45.6K ﹤0.01%
1,120
+495
+79% +$22.2K
SWTX
1050
DELISTED
SpringWorks Therapeutics
SWTX
$45.2K ﹤0.01%
+1,250
New +$43.7K
40 41
42
43 44

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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.