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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
IBTI icon
1301
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$16.4K ﹤0.01%
+751
New +$16.6K
IBDT icon
1302
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.4K ﹤0.01%
+658
New +$16.5K
IBTJ icon
1303
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$16.4K ﹤0.01%
+768
New +$16.6K
BIIB icon
1304
Biogen
BIIB
$30B
$16.4K ﹤0.01%
107
-112
-51% -$18.9K
IBTK icon
1305
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$16.4K ﹤0.01%
+852
New +$16.6K
IBDU icon
1306
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$16.3K ﹤0.01%
+717
New +$16.5K
SEI
1307
Solaris Energy Infrastructure
SEI
$3.15B
$16.3K ﹤0.01%
568
– –
IBDV icon
1308
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$16.3K ﹤0.01%
+765
New +$16.5K
IBTL icon
1309
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$16.3K ﹤0.01%
+825
New +$16.6K
IBDW icon
1310
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$16.3K ﹤0.01%
+800
New +$16.5K
IBTM icon
1311
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$16.3K ﹤0.01%
+733
New +$16.6K
IBDX icon
1312
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$16.2K ﹤0.01%
+661
New +$16.5K
BLD
1313
DELISTED
TopBuild
BLD
$16.2K ﹤0.01%
+52
New +$19.1K
KLG
1314
DELISTED
WK Kellogg Co
KLG
$16.2K ﹤0.01%
+900
New +$16.5K
TXG icon
1315
10x Genomics
TXG
$6B
$16.1K ﹤0.01%
1,124
-1,318
-54% -$20.8K
SNY icon
1316
Sanofi
SNY
$103B
$16.1K ﹤0.01%
334
+99
+42% +$5.03K
VIRT icon
1317
Virtu Financial
VIRT
$5.11B
$16.1K ﹤0.01%
451
+191
+73% +$6.57K
SMFG icon
1318
Sumitomo Mitsui Financial
SMFG
$164B
$16.1K ﹤0.01%
1,109
+136
+14% +$1.87K
HRTX icon
1319
Heron Therapeutics
HRTX
$93.9M
$16.1K ﹤0.01%
10,500
– –
TOST icon
1320
Toast
TOST
$18.7B
$16K ﹤0.01%
439
+121
+38% +$4.25K
FBND icon
1321
Fidelity Total Bond ETF
FBND
$26.9B
$16K ﹤0.01%
+356
New +$16.3K
DPZ icon
1322
Domino's
DPZ
$11.5B
$16K ﹤0.01%
38
+24
+171% +$10.5K
LEN.B icon
1323
Lennar Class B
LEN.B
$19.4B
$15.9K ﹤0.01%
126
– –
QDEL icon
1324
QuidelOrtho
QDEL
$1.14B
$15.7K ﹤0.01%
353
-8
-2% -$327
DGX icon
1325
Quest Diagnostics
DGX
$25.7B
$15.5K ﹤0.01%
103
+13
+14% +$2.02K
51 52
53
54 55

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.