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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
ESLT icon
1326
Elbit Systems
ESLT
$37.9B
$15.5K ﹤0.01%
60
+48
+400% +$11.3K
KNG icon
1327
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$15.4K ﹤0.01%
306
+185
+153% +$9.83K
EQR icon
1328
Equity Residential
EQR
$24.9B
$15.4K ﹤0.01%
214
+6
+3% +$441
PUK icon
1329
Prudential
PUK
$37.6B
$15.3K ﹤0.01%
962
+666
+225% +$11.2K
IGM icon
1330
iShares Expanded Tech Sector ETF
IGM
$10B
$15.3K ﹤0.01%
150
– –
FHB icon
1331
First Hawaiian
FHB
$3.38B
$15.3K ﹤0.01%
588
+299
+103% +$7.69K
NPK icon
1332
National Presto Industries
NPK
$870M
$15.3K ﹤0.01%
+155
New +$12.5K
ADM icon
1333
Archer Daniels Midland
ADM
$38.2B
$15.2K ﹤0.01%
300
-329
-52% -$17.8K
PAG icon
1334
Penske Automotive Group
PAG
$14.3B
$14.9K ﹤0.01%
98
-3
-3% -$476
ANGO icon
1335
AngioDynamics
ANGO
$611M
$14.9K ﹤0.01%
1,629
+715
+78% +$5.26K
GRAB icon
1336
Grab
GRAB
$14.3B
$14.8K ﹤0.01%
3,136
+2,836
+945% +$12.9K
AAP icon
1337
Advance Auto Parts
AAP
$3.35B
$14.7K ﹤0.01%
+310
New +$12.6K
FDVV icon
1338
Fidelity High Dividend ETF
FDVV
$10.1B
$14.6K ﹤0.01%
292
+3
+1% +$154
SCHV
1339
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.5K ﹤0.01%
558
– –
COLM icon
1340
Columbia Sportswear
COLM
$3.04B
$14.5K ﹤0.01%
173
-35
-17% -$2.93K
WWJD icon
1341
Inspire International ETF
WWJD
$560M
$14.4K ﹤0.01%
497
+25
+5% +$762
FTS icon
1342
Fortis
FTS
$29B
$14.4K ﹤0.01%
346
+143
+70% +$6.25K
EXG icon
1343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$14.3K ﹤0.01%
1,754
– –
HST icon
1344
Host Hotels & Resorts
HST
$17.2B
$14.3K ﹤0.01%
815
+348
+75% +$6.25K
BATT icon
1345
Amplify Lithium & Battery Technology ETF
BATT
$115M
$14.1K ﹤0.01%
1,598
– –
SSO icon
1346
ProShares Ultra S&P500
SSO
$7.87B
$14.1K ﹤0.01%
304
– –
HLN icon
1347
Haleon
HLN
$43.5B
$14K ﹤0.01%
1,471
+1,117
+316% +$10.9K
UE icon
1348
Urban Edge Properties
UE
$2.86B
$14K ﹤0.01%
649
– –
AES icon
1349
AES
AES
$10.5B
$13.9K ﹤0.01%
1,081
+89
+9% +$1.33K
BMO icon
1350
Bank of Montreal
BMO
$126B
$13.9K ﹤0.01%
143
+9
+7% +$851
52 53
54
55 56

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.