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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
FER icon
1276
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$19.1K ﹤0.01%
459
+336
+273% +$13.7K
GRNY
1277
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$19.1K ﹤0.01%
+958
New +$19.7K
DRS icon
1278
Leonardo DRS
DRS
$12.3B
$18.9K ﹤0.01%
586
– –
VXUS icon
1279
Vanguard Total International Stock ETF
VXUS
$155B
$18.7K ﹤0.01%
317
– –
MRC
1280
DELISTED
MRC Global
MRC
$18.6K ﹤0.01%
1,457
– –
IWN icon
1281
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.6K ﹤0.01%
113
+38
+51% +$6.49K
JBGS
1282
JBG SMITH
JBGS
$818M
$18.5K ﹤0.01%
1,203
+211
+21% +$3.53K
PTC icon
1283
PTC
PTC
$15.8B
$18.4K ﹤0.01%
100
+51
+104% +$9.67K
XRAY icon
1284
Dentsply Sirona
XRAY
$2.68B
$18.4K ﹤0.01%
968
-1,329
-58% -$28.1K
ANF icon
1285
Abercrombie & Fitch
ANF
$4.42B
$18.2K ﹤0.01%
122
– –
TXT icon
1286
Textron
TXT
$14.7B
$18.1K ﹤0.01%
237
-329
-58% -$27.6K
M icon
1287
Macy's
M
$6.53B
$18.1K ﹤0.01%
1,069
-1,212
-53% -$19.3K
RIO icon
1288
Rio Tinto
RIO
$158B
$17.9K ﹤0.01%
305
+133
+77% +$8.49K
EEFT icon
1289
Euronet Worldwide
EEFT
$2.72B
$17.9K ﹤0.01%
174
+109
+168% +$11.1K
IX icon
1290
ORIX
IX
$44B
$17.7K ﹤0.01%
835
+440
+111% +$9.64K
SHG icon
1291
Shinhan Financial Group
SHG
$32.8B
$17.4K ﹤0.01%
529
+144
+37% +$5.57K
PHD
1292
DELISTED
Pioneer Floating Rate Fund
PHD
$17.2K ﹤0.01%
1,780
– –
RBA icon
1293
RB Global
RBA
$20.4B
$17.2K ﹤0.01%
191
– –
AMX icon
1294
America Movil
AMX
$76.1B
$17.2K ﹤0.01%
1,203
-13,382
-92% -$207K
Z icon
1295
Zillow
Z
$7.79B
$17K ﹤0.01%
230
– –
SCHF icon
1296
Schwab International Equity ETF
SCHF
$66.6B
$17K ﹤0.01%
+919
New +$17.9K
EHC icon
1297
Encompass Health
EHC
$11B
$16.7K ﹤0.01%
181
+85
+89% +$8.35K
PBH icon
1298
Prestige Consumer Healthcare
PBH
$2.38B
$16.6K ﹤0.01%
+212
New +$16.5K
VOD icon
1299
Vodafone
VOD
$36.3B
$16.5K ﹤0.01%
1,947
+88
+5% +$801
CHT icon
1300
Chunghwa Telecom
CHT
$33.1B
$16.5K ﹤0.01%
437
+356
+440% +$13.6K
50 51
52
53 54

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AAS
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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.