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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
PCY icon
1351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13.8K ﹤0.01%
696
-56
-7% -$1.16K
VTR icon
1352
Ventas
VTR
$48B
$13.7K ﹤0.01%
232
+22
+10% +$1.38K
TBLL icon
1353
Invesco Short Term Treasury ETF
TBLL
$2.61B
$13.6K ﹤0.01%
129
– –
WTW icon
1354
Willis Towers Watson
WTW
$31.2B
$13.5K ﹤0.01%
43
+8
+23% +$2.45K
WK icon
1355
Workiva
WK
$3.36B
$13.5K ﹤0.01%
123
– –
FNB icon
1356
FNB Corp
FNB
$6.73B
$13.5K ﹤0.01%
911
+83
+10% +$1.27K
STWD icon
1357
Starwood Property Trust
STWD
$5.92B
$13.4K ﹤0.01%
708
– –
CAR icon
1358
Avis
CAR
$4.86B
$13.4K ﹤0.01%
166
+120
+261% +$10.9K
VGIT icon
1359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.3K ﹤0.01%
229
– –
ASAN icon
1360
Asana
ASAN
$1.92B
$13.2K ﹤0.01%
650
– –
IAT icon
1361
iShares US Regional Banks ETF
IAT
$674M
$13.1K ﹤0.01%
+260
New +$13.4K
RDDT icon
1362
Reddit
RDDT
$27.1B
$13.1K ﹤0.01%
+80
New +$9.88K
MTRN icon
1363
Materion
MTRN
$4.39B
$13.1K ﹤0.01%
+132
New +$14.3K
KKR icon
1364
KKR & Co
KKR
$91.1B
$13K ﹤0.01%
88
-6
-6% -$880
VTIP icon
1365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K ﹤0.01%
+268
New +$13.1K
CAVA icon
1366
CAVA Group
CAVA
$7.6B
$13K ﹤0.01%
115
+80
+229% +$10.7K
CHW
1367
Calamos Global Dynamic Income Fund
CHW
$530M
$13K ﹤0.01%
1,921
– –
GFF icon
1368
Griffon
GFF
$3.95B
$12.9K ﹤0.01%
181
+116
+178% +$8.42K
ESGR
1369
DELISTED
Enstar Group
ESGR
$12.9K ﹤0.01%
40
– –
AOS icon
1370
A.O. Smith
AOS
$8.17B
$12.8K ﹤0.01%
188
+58
+45% +$4.39K
KEX icon
1371
Kirby Corp
KEX
$7.01B
$12.7K ﹤0.01%
120
-51
-30% -$6.15K
SPSC icon
1372
SPS Commerce
SPSC
$2.64B
$12.7K ﹤0.01%
69
-10
-13% -$1.88K
TDOC icon
1373
Teladoc Health
TDOC
$1.22B
$12.5K ﹤0.01%
1,380
+698
+102% +$6.74K
TREX icon
1374
Trex
TREX
$4.51B
$12.5K ﹤0.01%
181
-296
-62% -$20.9K
ACWI icon
1375
iShares MSCI ACWI ETF
ACWI
$32.9B
$12.5K ﹤0.01%
106
– –
53 54
55
56 57

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.