We are live on ! Find out more
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
GWW icon
126
W.W. Grainger
GWW
$64B
$1.93M 0.1%
1,833
+414
+29% +$467K
NEE icon
127
NextEra Energy
NEE
$183B
$1.87M 0.09%
26,135
-355
-1% -$27.6K
BLK icon
128
Blackrock
BLK
$170B
$1.85M 0.09%
1,806
+282
+19% +$286K
CMI icon
129
Cummins
CMI
$87.3B
$1.85M 0.09%
5,312
+943
+22% +$331K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.82M 0.09%
20,630
– –
VST icon
131
Vistra
VST
$50.1B
$1.82M 0.09%
13,175
+47
+0.4% +$6.53K
FDS icon
132
Factset
FDS
$9.35B
$1.82M 0.09%
3,780
+663
+21% +$315K
TSCO icon
133
Tractor Supply
TSCO
$15.8B
$1.8M 0.09%
33,985
+5,390
+19% +$305K
SHOP icon
134
Shopify
SHOP
$159B
$1.8M 0.09%
16,892
+4,562
+37% +$444K
CRWD icon
135
CrowdStrike
CRWD
$189B
$1.76M 0.09%
20,624
+12,840
+165% +$1.07M
UPS icon
136
United Parcel Service
UPS
$89.5B
$1.76M 0.09%
13,952
+3,566
+34% +$469K
PHM icon
137
Pultegroup
PHM
$24.5B
$1.73M 0.09%
15,890
+228
+1% +$29.6K
IBM icon
138
IBM
IBM
$209B
$1.72M 0.08%
7,809
+108
+1% +$24.1K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.2B
$1.7M 0.08%
9,661
+332
+4% +$67.6K
MCD icon
140
McDonald's
MCD
$191B
$1.7M 0.08%
5,868
+385
+7% +$115K
FSK icon
141
FS KKR Capital
FSK
$2.96B
$1.7M 0.08%
78,082
+49,401
+172% +$1.04M
TEL icon
142
TE Connectivity
TEL
$59.9B
$1.69M 0.08%
11,821
+5,274
+81% +$786K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.68M 0.08%
39,258
-8,944
-19% -$406K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.64M 0.08%
20,899
-12,254
-37% -$995K
EQIX icon
145
Equinix
EQIX
$103B
$1.64M 0.08%
1,739
+470
+37% +$432K
CAT icon
146
Caterpillar
CAT
$373B
$1.64M 0.08%
4,517
+620
+16% +$240K
APH icon
147
Amphenol
APH
$197B
$1.62M 0.08%
23,341
-354
-1% -$24.8K
GS icon
148
Goldman Sachs
GS
$302B
$1.6M 0.08%
2,792
+21
+0.8% +$11.7K
AZN icon
149
AstraZeneca
AZN
$266B
$1.6M 0.08%
12,198
-700
-5% -$98K
ADI icon
150
Analog Devices
ADI
$179B
$1.59M 0.08%
7,487
+2,714
+57% +$600K
4 5
6
7 8

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.