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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
ETNB
1526
DELISTED
89bio
ETNB
$7.36K ﹤0.01%
+941
New +$7.75K
BL icon
1527
BlackLine
BL
$1.92B
$7.35K ﹤0.01%
121
– –
MATW icon
1528
Matthews International
MATW
$876M
$7.31K ﹤0.01%
+264
New +$6.76K
DHIL
1529
DELISTED
Diamond Hill
DHIL
$7.29K ﹤0.01%
47
– –
AVNW icon
1530
Aviat Networks
AVNW
$265M
$7.24K ﹤0.01%
+400
New +$7.33K
FSLR icon
1531
First Solar
FSLR
$25B
$7.23K ﹤0.01%
41
-16
-28% -$3.19K
LBTYK icon
1532
Liberty Global Class C
LBTYK
$3.63B
$7.21K ﹤0.01%
549
– –
OSIS icon
1533
OSI Systems
OSIS
$3.72B
$7.2K ﹤0.01%
43
– –
CLVT icon
1534
Clarivate
CLVT
$1.24B
$7.15K ﹤0.01%
+1,408
New +$8.11K
RICK icon
1535
RCI Hospitality Holdings
RICK
$192M
$7.13K ﹤0.01%
124
– –
ITIC
1536
Investors Title Co
ITIC
$551M
$7.1K ﹤0.01%
30
– –
CBRL icon
1537
Cracker Barrel
CBRL
$1.29B
$7.08K ﹤0.01%
134
-14
-9% -$693
PLYM
1538
DELISTED
Plymouth Industrial REIT
PLYM
$7.05K ﹤0.01%
396
-20
-5% -$395
KALU icon
1539
Kaiser Aluminum
KALU
$2.68B
$7.03K ﹤0.01%
100
– –
LLYVK icon
1540
Liberty Live Group Series C
LLYVK
$9.46B
$7.01K ﹤0.01%
103
– –
BV icon
1541
BrightView Holdings
BV
$1.26B
$6.97K ﹤0.01%
436
– –
AN icon
1542
AutoNation
AN
$7.12B
$6.96K ﹤0.01%
41
-241
-85% -$40.7K
BXMT icon
1543
Blackstone Mortgage Trust
BXMT
$2.46B
$6.96K ﹤0.01%
400
– –
DFAS icon
1544
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.96K ﹤0.01%
107
– –
FLS icon
1545
Flowserve
FLS
$9.78B
$6.96K ﹤0.01%
121
– –
DXPE icon
1546
DXP Enterprises
DXPE
$2.53B
$6.94K ﹤0.01%
84
– –
MTN icon
1547
Vail Resorts
MTN
$5.32B
$6.94K ﹤0.01%
37
-284
-88% -$50.8K
IIIN icon
1548
Insteel Industries
IIIN
$602M
$6.92K ﹤0.01%
256
-121
-32% -$3.52K
ARKB icon
1549
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$6.9K ﹤0.01%
222
– –
GNTX icon
1550
Gentex
GNTX
$4.99B
$6.9K ﹤0.01%
240
+185
+336% +$5.54K
60 61
62
63 64

Similar funds

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
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.