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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
BBCA icon
1251
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$20.8K ﹤0.01%
295
-136
-32% -$9.9K
AZTA icon
1252
Azenta
AZTA
$1.3B
$20.8K ﹤0.01%
416
+343
+470% +$15.6K
HDB icon
1253
HDFC Bank
HDB
$123B
$20.8K ﹤0.01%
650
+308
+90% +$9.85K
AIZ icon
1254
Assurant
AIZ
$13.8B
$20.7K ﹤0.01%
97
+1
+1% +$208
SAIC icon
1255
Saic
SAIC
$4.95B
$20.7K ﹤0.01%
185
+72
+64% +$9.5K
FBIN icon
1256
Fortune Brands Innovations
FBIN
$5.88B
$20.6K ﹤0.01%
302
+163
+117% +$13.1K
PAA icon
1257
Plains All American Pipeline
PAA
$17.3B
$20.5K ﹤0.01%
1,202
– –
LYB icon
1258
LyondellBasell Industries
LYB
$20B
$20.4K ﹤0.01%
275
-126
-31% -$10.6K
ASH icon
1259
Ashland
ASH
$3.33B
$20.4K ﹤0.01%
+285
New +$22.8K
ROK icon
1260
Rockwell Automation
ROK
$53.4B
$20.3K ﹤0.01%
71
+42
+145% +$11.8K
ROIC
1261
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.1K ﹤0.01%
1,157
– –
CGUS icon
1262
Capital Group Core Equity ETF
CGUS
$11.4B
$20.1K ﹤0.01%
+574
New +$20.1K
WOOD icon
1263
iShares Global Timber & Forestry ETF
WOOD
$268M
$20K ﹤0.01%
262
– –
DOO
1264
Bombardier Recreational Products
DOO
$4.54B
$19.9K ﹤0.01%
+392
New +$20.4K
NWN icon
1265
Northwest Natural Holdings
NWN
$2.06B
$19.8K ﹤0.01%
+500
New +$20.4K
TEVA icon
1266
Teva Pharmaceuticals
TEVA
$40.8B
$19.7K ﹤0.01%
893
-2,409
-73% -$43.8K
PWR icon
1267
Quanta Services
PWR
$100B
$19.6K ﹤0.01%
62
+10
+19% +$3.22K
ALLY icon
1268
Ally Financial
ALLY
$13.2B
$19.6K ﹤0.01%
543
-409
-43% -$14.9K
NSC icon
1269
Norfolk Southern
NSC
$75.4B
$19.5K ﹤0.01%
83
+64
+337% +$16.3K
CUT icon
1270
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19.5K ﹤0.01%
615
– –
ECG
1271
Everus Construction Group
ECG
$6.4B
$19.5K ﹤0.01%
+296
New +$18.6K
BIBL icon
1272
Inspire 100 ETF
BIBL
$485M
$19.5K ﹤0.01%
500
– –
ANGL icon
1273
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$19.3K ﹤0.01%
673
-696
-51% -$20.2K
VLTO icon
1274
Veralto
VLTO
$23B
$19.3K ﹤0.01%
189
-53
-22% -$5.65K
OPFI icon
1275
OppFi
OPFI
$800M
$19.1K ﹤0.01%
+2,500
New +$15.8K
49 50
51
52 53

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.