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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
ELV icon
1176
Elevance Health
ELV
$81.5B
$28.8K ﹤0.01%
78
-112
-59% -$46.9K
B
1177
Barrick Mining
B
$61.5B
$28.8K ﹤0.01%
1,856
+86
+5% +$1.56K
DGRW icon
1178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$28.7K ﹤0.01%
+355
New +$29.7K
TFX icon
1179
Teleflex
TFX
$6.05B
$28.7K ﹤0.01%
161
-175
-52% -$35.9K
ASX icon
1180
ASE Group
ASX
$77.3B
$28.5K ﹤0.01%
2,828
+319
+13% +$3.18K
HSBC icon
1181
HSBC
HSBC
$365B
$28.2K ﹤0.01%
571
+210
+58% +$9.74K
OMC icon
1182
Omnicom Group
OMC
$21.6B
$28.2K ﹤0.01%
328
+195
+147% +$19.3K
WBA
1183
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
+3,001
New +$27.9K
LNT icon
1184
Alliant Energy
LNT
$18.3B
$28K ﹤0.01%
473
+84
+22% +$5.08K
VTHR icon
1185
Vanguard Russell 3000 ETF
VTHR
$4.67B
$27.8K ﹤0.01%
107
– –
CNA icon
1186
CNA Financial
CNA
$14.2B
$27.8K ﹤0.01%
574
– –
ENSG icon
1187
The Ensign Group
ENSG
$10.4B
$27.6K ﹤0.01%
208
+125
+151% +$18.2K
SLG icon
1188
SL Green Realty
SLG
$3.76B
$27.6K ﹤0.01%
406
+34
+9% +$2.51K
SMLF icon
1189
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$27.4K ﹤0.01%
407
+68
+20% +$4.71K
TILE icon
1190
Interface
TILE
$1.99B
$27.2K ﹤0.01%
1,117
+750
+204% +$17.2K
PLNT icon
1191
Planet Fitness
PLNT
$4.42B
$27K ﹤0.01%
273
– –
WOW
1192
DELISTED
WideOpenWest
WOW
$26.9K ﹤0.01%
5,416
– –
HTH icon
1193
Hilltop Holdings
HTH
$2.26B
$26.8K ﹤0.01%
+935
New +$29.2K
AMH icon
1194
American Homes 4 Rent
AMH
$12B
$26.7K ﹤0.01%
713
+276
+63% +$10.3K
ESTC icon
1195
Elastic
ESTC
$6.84B
$26.6K ﹤0.01%
268
+238
+793% +$22K
SPGP icon
1196
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$26.5K ﹤0.01%
253
-453
-64% -$48.8K
CBSH icon
1197
Commerce Bancshares
CBSH
$8.53B
$26.5K ﹤0.01%
446
+25
+6% +$1.51K
UTF icon
1198
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$26.4K ﹤0.01%
1,100
– –
CIBR icon
1199
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$26.4K ﹤0.01%
416
-406
-49% -$25.5K
HOG icon
1200
Harley-Davidson
HOG
$2.58B
$26.4K ﹤0.01%
876
+554
+172% +$18.4K
46 47
48
49 50

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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
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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.