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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
IJT icon
1376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.5K ﹤0.01%
+92
New +$13K
EWD icon
1377
iShares MSCI Sweden ETF
EWD
$546M
$12.4K ﹤0.01%
333
– –
MOS icon
1378
The Mosaic Company
MOS
$7.03B
$12.4K ﹤0.01%
503
-755
-60% -$19.7K
ACVA icon
1379
ACV Auctions
ACVA
$1.31B
$12.3K ﹤0.01%
571
– –
ALT icon
1380
Altimmune
ALT
$552M
$12.3K ﹤0.01%
1,700
+900
+113% +$6.88K
SW
1381
Smurfit Westrock
SW
$24.1B
$12.2K ﹤0.01%
+227
New +$11.6K
SMH icon
1382
VanEck Semiconductor ETF
SMH
$65.2B
$12.1K ﹤0.01%
50
-12
-19% -$2.98K
HYDB icon
1383
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$12K ﹤0.01%
+255
New +$12.1K
RRX icon
1384
Regal Rexnord
RRX
$13.7B
$11.9K ﹤0.01%
77
+68
+756% +$11.5K
DEC
1385
Diversified Energy Company
DEC
$930M
$11.9K ﹤0.01%
+710
New +$9.91K
LUMN icon
1386
Lumen
LUMN
$6.57B
$11.9K ﹤0.01%
2,245
– –
SN icon
1387
SharkNinja
SN
$22.9B
$11.9K ﹤0.01%
122
+46
+61% +$4.69K
TW icon
1388
Tradeweb Markets
TW
$21.4B
$11.8K ﹤0.01%
90
+24
+36% +$3.17K
IMXI icon
1389
International Money Express
IMXI
$357M
$11.7K ﹤0.01%
+564
New +$11.1K
YORW icon
1390
York Water
YORW
$502M
$11.7K ﹤0.01%
+358
New +$12.8K
WY icon
1391
Weyerhaeuser
WY
$18B
$11.7K ﹤0.01%
416
-103
-20% -$3.21K
NWPX icon
1392
NWPX Infrastructure Inc
NWPX
$1.19B
$11.6K ﹤0.01%
241
– –
CMA
1393
DELISTED
Comerica
CMA
$11.6K ﹤0.01%
188
– –
ASIX icon
1394
AdvanSix
ASIX
$541M
$11.6K ﹤0.01%
+408
New +$12.3K
ASTE icon
1395
Astec Industries
ASTE
$1.16B
$11.6K ﹤0.01%
345
– –
SIHY icon
1396
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$11.6K ﹤0.01%
254
– –
EQNR icon
1397
Equinor
EQNR
$97.7B
$11.5K ﹤0.01%
485
-138
-22% -$3.32K
IBTA icon
1398
Ibotta
IBTA
$559M
$11.5K ﹤0.01%
+176
New +$12.2K
QTUM icon
1399
Defiance Quantum ETF
QTUM
$5.23B
$11.4K ﹤0.01%
+141
New +$9.73K
CGNX icon
1400
Cognex
CGNX
$10.9B
$11.4K ﹤0.01%
319
+115
+56% +$4.5K
54 55
56
57 58

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.