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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
OKLO
1226
Oklo
OKLO
$6.76B
$23.4K ﹤0.01%
+1,100
New +$21.3K
ABM icon
1227
ABM Industries
ABM
$2.81B
$23K ﹤0.01%
450
– –
PII icon
1228
Polaris
PII
$3.82B
$23K ﹤0.01%
399
+50
+14% +$3.48K
PKB icon
1229
Invesco Building & Construction ETF
PKB
$430M
$22.7K ﹤0.01%
+300
New +$24.4K
BAH icon
1230
Booz Allen Hamilton
BAH
$8.39B
$22.5K ﹤0.01%
175
+7
+4% +$1.09K
IART icon
1231
Integra LifeSciences
IART
$1.29B
$22.5K ﹤0.01%
+993
New +$21.7K
FIVE icon
1232
Five Below
FIVE
$12B
$22.4K ﹤0.01%
213
+84
+65% +$8.04K
IVZ icon
1233
Invesco
IVZ
$13.1B
$22.4K ﹤0.01%
1,279
+677
+112% +$12.1K
TD icon
1234
Toronto Dominion Bank
TD
$198B
$22.3K ﹤0.01%
418
+47
+13% +$2.64K
NUE icon
1235
Nucor
NUE
$58.6B
$22.1K ﹤0.01%
189
+12
+7% +$1.73K
AOK icon
1236
iShares Core Conservative Allocation ETF
AOK
$788M
$22K ﹤0.01%
590
– –
ETW
1237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$21.9K ﹤0.01%
2,600
– –
MDU icon
1238
MDU Resources
MDU
$4.17B
$21.6K ﹤0.01%
1,196
-963
-45% -$16.9K
NLY icon
1239
Annaly Capital Management
NLY
$17.1B
$21.4K ﹤0.01%
1,168
+257
+28% +$5.02K
TRP icon
1240
TC Energy
TRP
$70.2B
$21.3K ﹤0.01%
458
+112
+32% +$5.3K
MRCY icon
1241
Mercury Systems
MRCY
$5.83B
$21.3K ﹤0.01%
507
-86
-15% -$3.28K
COWZ icon
1242
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$21.3K ﹤0.01%
377
-1,200
-76% -$70.3K
SHC icon
1243
Sotera Health
SHC
$5.09B
$21.3K ﹤0.01%
+1,556
New +$22.6K
KIM icon
1244
Kimco Realty
KIM
$17.2B
$21.3K ﹤0.01%
908
– –
WPC icon
1245
W.P. Carey
WPC
$16.8B
$21.1K ﹤0.01%
388
+150
+63% +$8.55K
VIS icon
1246
Vanguard Industrials ETF
VIS
$8.1B
$21.1K ﹤0.01%
83
– –
BCS icon
1247
Barclays
BCS
$92.7B
$21K ﹤0.01%
1,579
+1,318
+505% +$17.1K
CRNT icon
1248
Ceragon Networks
CRNT
$197M
$20.9K ﹤0.01%
+4,474
New +$15.1K
ESI icon
1249
Element Solutions
ESI
$8.95B
$20.9K ﹤0.01%
821
+474
+137% +$12.8K
GTM
1250
ZoomInfo Technologies
GTM
$973M
$20.9K ﹤0.01%
1,985
-57
-3% -$609
48 49
50
51 52

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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.