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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
FOUR icon
1076
Shift4
FOUR
$4.2B
$41.4K ﹤0.01%
399
+38
+11% +$3.77K
VHT icon
1077
Vanguard Health Care ETF
VHT
$18.1B
$41.1K ﹤0.01%
162
-1,041
-87% -$280K
MORN icon
1078
Morningstar
MORN
$7.22B
$41.1K ﹤0.01%
122
+1
+0.8% +$341
CRNX icon
1079
Crinetics Pharmaceuticals
CRNX
$8.84B
$40.9K ﹤0.01%
+800
New +$44.8K
GDX icon
1080
VanEck Gold Miners ETF
GDX
$22.7B
$40.7K ﹤0.01%
1,200
– –
EIX icon
1081
Edison International
EIX
$28.2B
$40.6K ﹤0.01%
509
+106
+26% +$8.86K
ELAN icon
1082
Elanco Animal Health
ELAN
$13.2B
$40.6K ﹤0.01%
3,353
-29
-0.9% -$379
XP icon
1083
XP
XP
$8.81B
$40.6K ﹤0.01%
3,424
+2,890
+541% +$45.5K
HSIC icon
1084
Henry Schein
HSIC
$9.77B
$40.6K ﹤0.01%
586
+569
+3,347% +$40.9K
VCSH icon
1085
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.5K ﹤0.01%
519
-63
-11% -$4.94K
BBJP icon
1086
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$40.3K ﹤0.01%
735
– –
PNW icon
1087
Pinnacle West Capital
PNW
$12.2B
$40.3K ﹤0.01%
475
+46
+11% +$4.08K
IBTX
1088
DELISTED
Independent Bank Group, Inc.
IBTX
$40.2K ﹤0.01%
663
– –
JEPQ icon
1089
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$40.2K ﹤0.01%
713
+177
+33% +$9.94K
KWR icon
1090
Quaker Houghton
KWR
$2.76B
$40.1K ﹤0.01%
285
-15
-5% -$2.37K
PFGC icon
1091
Performance Food Group
PFGC
$18B
$40.1K ﹤0.01%
474
+65
+16% +$5.49K
VRSK icon
1092
Verisk Analytics
VRSK
$25.4B
$39.9K ﹤0.01%
145
+7
+5% +$1.95K
EWBC icon
1093
East-West Bancorp
EWBC
$17.9B
$39.6K ﹤0.01%
414
+175
+73% +$17.2K
OMAB icon
1094
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$39.5K ﹤0.01%
575
+279
+94% +$19K
GOVT icon
1095
iShares US Treasury Bond ETF
GOVT
$43.6B
$39.3K ﹤0.01%
1,713
+204
+14% +$4.65K
TPLC icon
1096
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$39.3K ﹤0.01%
917
+465
+103% +$20.7K
FLCA icon
1097
Franklin FTSE Canada ETF
FLCA
$805M
$39K ﹤0.01%
1,066
– –
CHY
1098
Calamos Convertible and High Income Fund
CHY
$1.01B
$38.8K ﹤0.01%
3,195
– –
PEGA icon
1099
Pegasystems
PEGA
$5.02B
$38.7K ﹤0.01%
830
-482
-37% -$20.6K
CMRC
1100
Commerce.com Inc Series 1
CMRC
$258M
$38.6K ﹤0.01%
6,306
– –
42 43
44
45 46

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.