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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
WSR
1451
DELISTED
Whitestone REIT
WSR
$9.24K ﹤0.01%
652
– –
MFA
1452
MFA Financial
MFA
$926M
$9.23K ﹤0.01%
+906
New +$10.4K
HELE icon
1453
Helen of Troy
HELE
$644M
$9.21K ﹤0.01%
154
– –
VGK icon
1454
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.2K ﹤0.01%
145
– –
PID icon
1455
Invesco International Dividend Achievers ETF
PID
$926M
$9.15K ﹤0.01%
500
– –
VOOG icon
1456
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$9.15K ﹤0.01%
150
– –
WDS icon
1457
Woodside Energy
WDS
$44.6B
$9.1K ﹤0.01%
583
+210
+56% +$3.37K
PRM icon
1458
Perimeter Solutions
PRM
$4.99B
$9K ﹤0.01%
704
-36
-5% -$470
HEFA icon
1459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8.97K ﹤0.01%
258
-11,825
-98% -$417K
MOAT icon
1460
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.95K ﹤0.01%
96
-821
-90% -$79.1K
VFC icon
1461
VF Corp
VFC
$5.63B
$8.93K ﹤0.01%
416
+132
+46% +$2.69K
PGX icon
1462
Invesco Preferred ETF
PGX
$3.81B
$8.8K ﹤0.01%
763
– –
ESRT icon
1463
Empire State Realty Trust
ESRT
$872M
$8.76K ﹤0.01%
+849
New +$9.2K
EQH icon
1464
Equitable Holdings
EQH
$13B
$8.73K ﹤0.01%
185
– –
FARO
1465
DELISTED
Faro Technologies
FARO
$8.72K ﹤0.01%
+344
New +$7.89K
WCC
1466
WESCO International
WCC
$16.7B
$8.69K ﹤0.01%
48
+39
+433% +$7.37K
WMS icon
1467
Advanced Drainage Systems
WMS
$10.6B
$8.67K ﹤0.01%
75
+38
+103% +$5.28K
CINF icon
1468
Cincinnati Financial
CINF
$27.3B
$8.62K ﹤0.01%
60
+27
+82% +$3.94K
REMX icon
1469
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$8.58K ﹤0.01%
220
– –
TWI icon
1470
Titan International
TWI
$466M
$8.57K ﹤0.01%
+1,262
New +$9.09K
JHX icon
1471
James Hardie Industries
JHX
$15.3B
$8.57K ﹤0.01%
278
+190
+216% +$6.56K
TGI
1472
DELISTED
Triumph Group
TGI
$8.49K ﹤0.01%
455
– –
PARA
1473
DELISTED
Paramount Global Class B
PARA
$8.48K ﹤0.01%
811
-1,388
-63% -$14.9K
VTS icon
1474
Vitesse Energy
VTS
$651M
$8.43K ﹤0.01%
337
– –
ECPG icon
1475
Encore Capital Group
ECPG
$2.02B
$8.41K ﹤0.01%
+176
New +$8.35K
57 58
59
60 61

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AAS
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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
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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
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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.