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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
MANH icon
1401
Manhattan Associates
MANH
$11.2B
$11.4K ﹤0.01%
42
– –
BLCN
1402
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11.3K ﹤0.01%
442
– –
QGEN icon
1403
Qiagen
QGEN
$8.54B
$11.3K ﹤0.01%
247
+184
+292% +$8.24K
SQM icon
1404
Sociedad Química y Minera de Chile
SQM
$19.2B
$11.2K ﹤0.01%
309
+35
+13% +$1.37K
DIV icon
1405
Global X SuperDividend US ETF
DIV
$780M
$11.2K ﹤0.01%
620
-77
-11% -$1.43K
STLA icon
1406
Stellantis
STLA
$21.7B
$11.2K ﹤0.01%
856
+387
+83% +$5.13K
FLQM icon
1407
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$11.1K ﹤0.01%
+204
New +$11.5K
COHR icon
1408
Coherent
COHR
$51.4B
$11K ﹤0.01%
116
+38
+49% +$3.8K
OEF icon
1409
iShares S&P 100 ETF
OEF
$20.1B
$11K ﹤0.01%
38
-1
-3% -$286
WIX icon
1410
WIX.com
WIX
$2.3B
$10.9K ﹤0.01%
51
-1
-2% -$191
GSLC icon
1411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.9K ﹤0.01%
95
– –
GSK icon
1412
GSK
GSK
$104B
$10.9K ﹤0.01%
322
+80
+33% +$2.88K
MAN icon
1413
ManpowerGroup
MAN
$2.44B
$10.8K ﹤0.01%
187
-1,479
-89% -$94.2K
GCO icon
1414
Genesco
GCO
$425M
$10.8K ﹤0.01%
252
– –
DGRO icon
1415
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.7K ﹤0.01%
174
– –
MAC icon
1416
Macerich
MAC
$7.33B
$10.6K ﹤0.01%
534
– –
VEU icon
1417
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.6K ﹤0.01%
+185
New +$11.1K
CVE icon
1418
Cenovus Energy
CVE
$55.7B
$10.6K ﹤0.01%
+700
New +$11.3K
APPN icon
1419
Appian
APPN
$1.98B
$10.6K ﹤0.01%
321
-152
-32% -$5.43K
PTNQ icon
1420
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$10.5K ﹤0.01%
142
– –
STNG icon
1421
Scorpio Tankers
STNG
$3.9B
$10.4K ﹤0.01%
+210
New +$12K
PTON icon
1422
Peloton Interactive
PTON
$2.77B
$10.4K ﹤0.01%
1,199
– –
EWX icon
1423
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$10.4K ﹤0.01%
177
-180
-50% -$11K
ARCB icon
1424
ArcBest
ARCB
$3.23B
$10.4K ﹤0.01%
+111
New +$11.7K
RPRX icon
1425
Royalty Pharma
RPRX
$25.9B
$10.4K ﹤0.01%
406
-235
-37% -$6.23K
55 56
57
58 59

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.