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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
MINT icon
1051
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$45.2K ﹤0.01%
+450
New +$45.2K
RVLV icon
1052
Revolve Group
RVLV
$1.8B
$45.1K ﹤0.01%
1,346
+1,250
+1,302% +$38.7K
IXN icon
1053
iShares Global Tech ETF
IXN
$8.32B
$45K ﹤0.01%
531
-19
-3% -$1.6K
INCY icon
1054
Incyte
INCY
$24.2B
$44.8K ﹤0.01%
649
-339
-34% -$24.2K
VOYA icon
1055
Voya Financial
VOYA
$9.01B
$44.6K ﹤0.01%
648
+201
+45% +$15.7K
W icon
1056
Wayfair
W
$11.2B
$44.5K ﹤0.01%
+1,005
New +$47.4K
IJS icon
1057
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$44.4K ﹤0.01%
409
-1,310
-76% -$145K
YUMC icon
1058
Yum China
YUMC
$16.5B
$44.3K ﹤0.01%
919
+77
+9% +$3.65K
IWS icon
1059
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.1K ﹤0.01%
341
-1,376
-80% -$184K
GNRC icon
1060
Generac Holdings
GNRC
$11.6B
$44K ﹤0.01%
284
+84
+42% +$14.5K
TTC icon
1061
Toro Company
TTC
$8.75B
$43.8K ﹤0.01%
547
+362
+196% +$30.4K
FITB
1062
Fifth Third Bancorp
FITB
$51.2B
$43.8K ﹤0.01%
1,035
+366
+55% +$16.4K
NIE
1063
Virtus Equity & Convertible Income Fund
NIE
$719M
$43.6K ﹤0.01%
1,768
– –
QRVO icon
1064
Qorvo
QRVO
$7.99B
$43.4K ﹤0.01%
621
+250
+67% +$20K
O icon
1065
Realty Income
O
$59.6B
$43.2K ﹤0.01%
809
+68
+9% +$3.96K
PKW icon
1066
Invesco BuyBack Achievers ETF
PKW
$1.72B
$43.2K ﹤0.01%
+375
New +$44.4K
UI icon
1067
Ubiquiti
UI
$33.7B
$43.2K ﹤0.01%
130
+54
+71% +$16.3K
MTG icon
1068
MGIC Investment
MTG
$6.16B
$43.1K ﹤0.01%
1,817
+918
+102% +$22.9K
GRMN
1069
Garmin
GRMN
$56.7B
$42.9K ﹤0.01%
208
+84
+68% +$16.5K
PK icon
1070
Park Hotels & Resorts
PK
$3.03B
$42.9K ﹤0.01%
3,046
-804
-21% -$11.8K
SPYM
1071
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$42.8K ﹤0.01%
620
– –
PD icon
1072
PagerDuty
PD
$816M
$42.7K ﹤0.01%
+2,339
New +$44.8K
KEYS icon
1073
Keysight
KEYS
$54.5B
$42.6K ﹤0.01%
265
+133
+101% +$21.4K
BOKF icon
1074
BOK Financial
BOKF
$8.58B
$42.2K ﹤0.01%
396
+100
+34% +$11.2K
THG icon
1075
Hanover Insurance
THG
$8.1B
$42.1K ﹤0.01%
272
+90
+49% +$14K
41 42
43
44 45

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.