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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
IUSG icon
1126
iShares Core S&P US Growth ETF
IUSG
$31.7B
$35.1K ﹤0.01%
252
– –
CVS icon
1127
CVS Health
CVS
$133B
$34.7K ﹤0.01%
774
+117
+18% +$6.56K
DKS icon
1128
Dick's Sporting Goods
DKS
$17.5B
$34.6K ﹤0.01%
151
-461
-75% -$96.7K
TDIV icon
1129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$34.5K ﹤0.01%
440
-271
-38% -$21.7K
CNXC icon
1130
Concentrix
CNXC
$1.5B
$34.5K ﹤0.01%
797
+490
+160% +$21.8K
NRP icon
1131
Natural Resource Partners
NRP
$1.3B
$34.4K ﹤0.01%
310
– –
SONY icon
1132
Sony
SONY
$137B
$34.3K ﹤0.01%
1,623
+83
+5% +$1.62K
ES icon
1133
Eversource Energy
ES
$26.9B
$33.8K ﹤0.01%
589
+301
+105% +$18.8K
EVR icon
1134
Evercore
EVR
$12.4B
$33.8K ﹤0.01%
122
+23
+23% +$6.51K
CACI icon
1135
CACI
CACI
$11B
$33.5K ﹤0.01%
83
-8
-9% -$3.9K
IP icon
1136
International Paper
IP
$21.6B
$33.5K ﹤0.01%
622
+295
+90% +$15.8K
PESI icon
1137
Perma-Fix Environmental Services
PESI
$352M
$33.2K ﹤0.01%
3,000
– –
EEMV icon
1138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$33K ﹤0.01%
569
– –
JNPR
1139
DELISTED
Juniper Networks
JNPR
$33K ﹤0.01%
881
-307
-26% -$11.6K
AGIO icon
1140
Agios Pharmaceuticals
AGIO
$1.79B
$32.9K ﹤0.01%
+1,000
New +$47K
BHF icon
1141
Brighthouse Financial
BHF
$3.56B
$32.8K ﹤0.01%
682
+61
+10% +$2.98K
P
1142
Everpure Inc
P
$25.7B
$32.7K ﹤0.01%
532
-222
-29% -$12.4K
AAL icon
1143
American Airlines Group
AAL
$10.1B
$32.2K ﹤0.01%
1,849
+291
+19% +$4.18K
VICI icon
1144
VICI Properties
VICI
$29B
$32.2K ﹤0.01%
1,103
+431
+64% +$13.6K
NCLH icon
1145
Norwegian Cruise Line
NCLH
$8.51B
$32.1K ﹤0.01%
1,249
+880
+238% +$22.2K
EFOR
1146
Everforth Inc
EFOR
$1.17B
$32.1K ﹤0.01%
385
– –
FDIS icon
1147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$32.1K ﹤0.01%
329
-1,132
-77% -$106K
EWC icon
1148
iShares MSCI Canada ETF
EWC
$6.13B
$31.8K ﹤0.01%
790
– –
IGIB icon
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.8K ﹤0.01%
618
+210
+51% +$11K
DOC icon
1150
Healthpeak Properties
DOC
$15.1B
$31.7K ﹤0.01%
1,566
-4,799
-75% -$104K
44 45
46
47 48

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AAS
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LS
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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
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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.