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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
PJT icon
1501
PJT Partners
PJT
$4.3B
$7.89K ﹤0.01%
50
– –
DXYZ
1502
Destiny Tech100
DXYZ
$697M
$7.89K ﹤0.01%
+134
New +$4.57K
FTV icon
1503
Fortive
FTV
$17.9B
$7.88K ﹤0.01%
139
-99
-42% -$5.68K
ROAD icon
1504
Construction Partners
ROAD
$5.84B
$7.87K ﹤0.01%
89
– –
RIVN icon
1505
Rivian
RIVN
$22B
$7.85K ﹤0.01%
590
+397
+206% +$4.57K
ADMA icon
1506
ADMA Biologics
ADMA
$1.96B
$7.84K ﹤0.01%
+457
New +$8.6K
AFG icon
1507
American Financial Group
AFG
$11.8B
$7.81K ﹤0.01%
57
+46
+418% +$6.33K
EMBC icon
1508
Embecta
EMBC
$216M
$7.81K ﹤0.01%
378
+95
+34% +$1.56K
VMC icon
1509
Vulcan Materials
VMC
$34.8B
$7.72K ﹤0.01%
30
-42
-58% -$11.3K
GFI icon
1510
Gold Fields
GFI
$29B
$7.71K ﹤0.01%
584
-170
-23% -$2.59K
PKE icon
1511
Park Aerospace
PKE
$737M
$7.68K ﹤0.01%
524
– –
HAS icon
1512
Hasbro
HAS
$13.2B
$7.66K ﹤0.01%
137
-137
-50% -$8.94K
BLFY
1513
DELISTED
Blue Foundry Bancorp
BLFY
$7.64K ﹤0.01%
779
– –
VDC icon
1514
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.61K ﹤0.01%
36
-10
-22% -$2.17K
GHM icon
1515
Graham Corp
GHM
$1.12B
$7.61K ﹤0.01%
171
– –
VMD icon
1516
Viemed Healthcare
VMD
$447M
$7.6K ﹤0.01%
948
– –
CR icon
1517
Crane Co
CR
$12.3B
$7.59K ﹤0.01%
50
-12
-19% -$1.98K
UDOW icon
1518
ProShares UltraPro Dow 30
UDOW
$841M
$7.56K ﹤0.01%
160
– –
ALRM icon
1519
Alarm.com
ALRM
$2.71B
$7.54K ﹤0.01%
124
– –
SPHY icon
1520
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.51K ﹤0.01%
320
– –
ARIS
1521
DELISTED
Aris Water Solutions
ARIS
$7.45K ﹤0.01%
311
– –
TECK icon
1522
Teck Resources
TECK
$29.6B
$7.42K ﹤0.01%
183
+125
+216% +$5.84K
ARKF icon
1523
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7.41K ﹤0.01%
200
-50
-20% -$1.77K
MLR icon
1524
Miller Industries
MLR
$573M
$7.39K ﹤0.01%
113
– –
ING icon
1525
ING
ING
$99.8B
$7.37K ﹤0.01%
470
+97
+26% +$1.58K
59 60
61
62 63

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LS
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GFA
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RG
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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.