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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
VRSN icon
1101
VeriSign
VRSN
$26.2B
$38.1K ﹤0.01%
184
+103
+127% +$19.4K
TYL icon
1102
Tyler Technologies
TYL
$12.7B
$38.1K ﹤0.01%
66
+16
+32% +$9.67K
DG icon
1103
Dollar General
DG
$28B
$37.8K ﹤0.01%
498
+278
+126% +$21.9K
EPAM icon
1104
EPAM Systems
EPAM
$5.51B
$37.6K ﹤0.01%
161
-366
-69% -$81.4K
NVST icon
1105
Envista
NVST
$4.44B
$37.6K ﹤0.01%
1,948
+1,638
+528% +$32.4K
TPR icon
1106
Tapestry
TPR
$30.8B
$37.6K ﹤0.01%
575
+252
+78% +$13.8K
NFG icon
1107
National Fuel Gas
NFG
$7.82B
$37.4K ﹤0.01%
617
+36
+6% +$2.21K
RDVY icon
1108
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$37.3K ﹤0.01%
630
-1,137
-64% -$69.4K
MRNA icon
1109
Moderna
MRNA
$21.8B
$37.3K ﹤0.01%
896
+664
+286% +$31.7K
INFY icon
1110
Infosys
INFY
$48.7B
$37.1K ﹤0.01%
1,694
+149
+10% +$3.33K
CORP icon
1111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$37.1K ﹤0.01%
+390
New +$37.8K
LVS icon
1112
Las Vegas Sands
LVS
$31.7B
$37K ﹤0.01%
721
+97
+16% +$5.03K
ARCC icon
1113
Ares Capital
ARCC
$13.5B
$36.8K ﹤0.01%
1,682
-500
-23% -$10.8K
TCBI icon
1114
Texas Capital Bancshares
TCBI
$4.3B
$36.8K ﹤0.01%
+470
New +$38.1K
BALL icon
1115
Ball Corp
BALL
$17.3B
$36.6K ﹤0.01%
664
+509
+328% +$31.2K
JAMF
1116
DELISTED
Jamf
JAMF
$36.4K ﹤0.01%
2,593
-1,060
-29% -$16.7K
PBA icon
1117
Pembina Pipeline
PBA
$28.4B
$36.2K ﹤0.01%
980
+880
+880% +$35.9K
FNA
1118
DELISTED
Paragon 28, Inc.
FNA
$36.2K ﹤0.01%
+3,500
New +$28.2K
KEY icon
1119
KeyCorp
KEY
$24.2B
$36K ﹤0.01%
2,100
-426
-17% -$7.64K
JWN
1120
DELISTED
Nordstrom
JWN
$36K ﹤0.01%
1,489
+217
+17% +$5.01K
HRB icon
1121
H&R Block
HRB
$5.58B
$35.9K ﹤0.01%
679
-66
-9% -$3.88K
NYT icon
1122
New York Times
NYT
$12.1B
$35.7K ﹤0.01%
685
-18
-3% -$983
VEEV icon
1123
Veeva Systems
VEEV
$33.1B
$35.5K ﹤0.01%
169
+163
+2,717% +$35.8K
SMR icon
1124
NuScale Power
SMR
$2.91B
$35.5K ﹤0.01%
1,978
+1,500
+314% +$30.9K
SCZ icon
1125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35.2K ﹤0.01%
579
+141
+32% +$8.97K
43 44
45
46 47

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.