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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
HDV
1426
iShares Core High Dividend ETF
HDV
$14.5B
$10.3K ﹤0.01%
455
– –
RH icon
1427
RH
RH
$3.13B
$10.2K ﹤0.01%
26
+1
+4% +$356
EG icon
1428
Everest Group
EG
$14.5B
$10.2K ﹤0.01%
28
-50
-64% -$18.7K
PRLB icon
1429
Protolabs
PRLB
$1.79B
$10.1K ﹤0.01%
259
– –
GPI icon
1430
Group 1 Automotive
GPI
$3.42B
$10.1K ﹤0.01%
24
– –
AIQ icon
1431
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$10K ﹤0.01%
260
+216
+491% +$8.31K
CLF icon
1432
Cleveland-Cliffs
CLF
$6.57B
$10K ﹤0.01%
1,068
– –
AGS
1433
DELISTED
PlayAGS
AGS
$9.95K ﹤0.01%
+863
New +$9.99K
CCJ icon
1434
Cameco
CCJ
$37.6B
$9.92K ﹤0.01%
193
+23
+14% +$1.25K
CCC
1435
CCC Intelligent Solutions
CCC
$3.59B
$9.79K ﹤0.01%
835
+356
+74% +$4.12K
CIEN icon
1436
Ciena
CIEN
$53.4B
$9.75K ﹤0.01%
115
+27
+31% +$1.94K
SNAP icon
1437
Snap
SNAP
$7.89B
$9.72K ﹤0.01%
902
-218
-19% -$2.46K
APAM icon
1438
Artisan Partners
APAM
$2.79B
$9.69K ﹤0.01%
+225
New +$10.3K
WU icon
1439
Western Union
WU
$1.98B
$9.68K ﹤0.01%
913
-1,100
-55% -$12.2K
MGEE icon
1440
MGE Energy Inc
MGEE
$3B
$9.68K ﹤0.01%
+103
New +$9.95K
NANC icon
1441
Subversive Congressional Democrats Trading ETF
NANC
$278M
$9.64K ﹤0.01%
250
– –
ASR icon
1442
Grupo Aeroportuario del Sureste
ASR
$8.27B
$9.53K ﹤0.01%
37
-4
-10% -$1.07K
ITOS
1443
DELISTED
iTeos Therapeutics
ITOS
$9.5K ﹤0.01%
+1,237
New +$10.6K
UTL icon
1444
Unitil
UTL
$970M
$9.43K ﹤0.01%
+174
New +$10.1K
POR icon
1445
Portland General Electric
POR
$5.8B
$9.42K ﹤0.01%
+216
New +$10.1K
BXC icon
1446
BlueLinx
BXC
$422M
$9.4K ﹤0.01%
92
– –
CCS icon
1447
Century Communities
CCS
$1.91B
$9.39K ﹤0.01%
+128
New +$11.4K
LTM
1448
LATAM Airlines Group S.A.
LTM
$15.1B
$9.38K ﹤0.01%
340
+247
+266% +$6.75K
CTO
1449
CTO Realty Growth
CTO
$824M
$9.32K ﹤0.01%
473
– –
JD icon
1450
JD.com
JD
$44.6B
$9.26K ﹤0.01%
267
+105
+65% +$4.06K
56 57
58
59 60

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AAS
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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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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.