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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
PM icon
101
Philip Morris
PM
$309B
$2.54M 0.13%
21,138
+2,082
+11% +$263K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.52M 0.12%
49,729
+1,567
+3% +$79.6K
AMAT icon
103
Applied Materials
AMAT
$347B
$2.5M 0.12%
15,381
+1,912
+14% +$347K
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.46M 0.12%
25,016
+3,786
+18% +$392K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$2.46M 0.12%
6,112
+3,580
+141% +$1.66M
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.46M 0.12%
47,947
-5,124
-10% -$264K
MELI icon
107
Mercado Libre
MELI
$94.5B
$2.4M 0.12%
1,412
-392
-22% -$763K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$2.39M 0.12%
22,436
-795
-3% -$85.4K
QQQ icon
109
Invesco QQQ Trust
QQQ
$436B
$2.38M 0.12%
4,648
+1,191
+34% +$602K
ACN icon
110
Accenture
ACN
$106B
$2.36M 0.12%
6,718
+1,521
+29% +$548K
ADP icon
111
Automatic Data Processing
ADP
$109B
$2.31M 0.11%
7,890
+1,092
+16% +$323K
INTU icon
112
Intuit
INTU
$91.1B
$2.28M 0.11%
3,632
-180
-5% -$115K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.23M 0.11%
49,660
-8,390
-14% -$390K
CTAS icon
114
Cintas
CTAS
$86.6B
$2.22M 0.11%
12,172
+1,125
+10% +$237K
MAIN icon
115
Main Street Capital
MAIN
$5.05B
$2.22M 0.11%
37,821
– –
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.2M 0.11%
20,000
– –
WSM icon
117
Williams-Sonoma
WSM
$27.5B
$2.16M 0.11%
11,684
+4,796
+70% +$761K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.16M 0.11%
41,187
+24,769
+151% +$1.36M
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.15M 0.11%
22,153
-186
-0.8% -$18.9K
LIN icon
120
Linde
LIN
$236B
$2.14M 0.11%
5,109
+112
+2% +$51K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.09M 0.1%
3,672
-800
-18% -$469K
MLPX icon
122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.09M 0.1%
34,445
-469
-1% -$27.9K
CL icon
123
Colgate-Palmolive
CL
$74.8B
$2.07M 0.1%
22,728
+18,423
+428% +$1.76M
EWY icon
124
iShares MSCI South Korea ETF
EWY
$20.1B
$1.96M 0.1%
38,437
-17,409
-31% -$1.01M
ZTS icon
125
Zoetis
ZTS
$32.7B
$1.95M 0.1%
11,964
+250
+2% +$44.7K
3 4
5
6 7

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.