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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
VSAT icon
1151
Viasat
VSAT
$10.6B
$31.4K ﹤0.01%
+3,693
New +$35.5K
ENTG icon
1152
Entegris
ENTG
$18.1B
$31.3K ﹤0.01%
316
-12
-4% -$1.26K
IXJ icon
1153
iShares Global Healthcare ETF
IXJ
$4.07B
$31.1K ﹤0.01%
362
-167
-32% -$15.4K
HOLX
1154
DELISTED
Hologic
HOLX
$30.9K ﹤0.01%
428
+261
+156% +$20.4K
BAR icon
1155
GraniteShares Gold Shares
BAR
$1.36B
$30.8K ﹤0.01%
1,188
-544
-31% -$14.3K
DGS icon
1156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$30.7K ﹤0.01%
628
– –
MHF
1157
Western Asset Municipal High Income Fund
MHF
$151M
$30.6K ﹤0.01%
4,500
– –
AGG icon
1158
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.5K ﹤0.01%
315
-2,275
-88% -$224K
LYV icon
1159
Live Nation Entertainment
LYV
$40.6B
$30.4K ﹤0.01%
235
-13
-5% -$1.64K
PDI icon
1160
PIMCO Dynamic Income Fund
PDI
$7.39B
$30.3K ﹤0.01%
1,650
– –
AWK icon
1161
American Water Works
AWK
$26.7B
$30.3K ﹤0.01%
243
-233
-49% -$31.4K
EWL icon
1162
iShares MSCI Switzerland ETF
EWL
$2.19B
$30.1K ﹤0.01%
654
– –
QSR icon
1163
Restaurant Brands International
QSR
$25.7B
$30K ﹤0.01%
461
+314
+214% +$21.8K
MTCH icon
1164
Match Group
MTCH
$9.19B
$30K ﹤0.01%
918
+215
+31% +$7.37K
OC icon
1165
Owens Corning
OC
$11.2B
$30K ﹤0.01%
176
+63
+56% +$11.8K
HYG icon
1166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.9K ﹤0.01%
380
+109
+40% +$8.65K
CERT icon
1167
Certara
CERT
$1.26B
$29.9K ﹤0.01%
2,808
+2,509
+839% +$27.3K
BIO icon
1168
Bio-Rad Laboratories Class A
BIO
$8.71B
$29.9K ﹤0.01%
91
+87
+2,175% +$29.5K
KD icon
1169
Kyndryl
KD
$2.99B
$29.9K ﹤0.01%
863
– –
EXI icon
1170
iShares Global Industrials ETF
EXI
$1.42B
$29.8K ﹤0.01%
211
-96
-31% -$14.2K
SNV
1171
DELISTED
Synovus
SNV
$29.6K ﹤0.01%
578
+18
+3% +$933
WBD icon
1172
Warner Bros
WBD
$65.9B
$29.2K ﹤0.01%
2,765
+743
+37% +$6.9K
PFG icon
1173
Principal Financial Group
PFG
$24.3B
$29.1K ﹤0.01%
376
-850
-69% -$71.6K
IGV icon
1174
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$29K ﹤0.01%
290
– –
NET icon
1175
Cloudflare
NET
$99B
$29K ﹤0.01%
269
-94
-26% -$9.18K
45 46
47
48 49

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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.