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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
CELH icon
1551
Celsius Holdings
CELH
$7.47B
$6.88K ﹤0.01%
261
-1,489
-85% -$44.2K
MP icon
1552
MP Materials
MP
$7.36B
$6.86K ﹤0.01%
440
– –
AGX icon
1553
Argan
AGX
$8B
$6.85K ﹤0.01%
50
-14
-22% -$1.92K
UNIT
1554
Uniti Group
UNIT
$2.36B
$6.84K ﹤0.01%
1,244
– –
SBGI icon
1555
Sinclair Inc
SBGI
$992M
$6.81K ﹤0.01%
422
– –
MYRG icon
1556
MYR Group
MYRG
$5.19B
$6.7K ﹤0.01%
45
– –
MCW
1557
DELISTED
Mister Car Wash
MCW
$6.69K ﹤0.01%
918
– –
ETD icon
1558
Ethan Allen Interiors
ETD
$570M
$6.69K ﹤0.01%
+238
New +$7.06K
EXAS
1559
DELISTED
Exact Sciences
EXAS
$6.69K ﹤0.01%
+119
New +$7.41K
WPP icon
1560
WPP
WPP
$4.36B
$6.68K ﹤0.01%
130
+67
+106% +$3.54K
CIO
1561
DELISTED
City Office REIT
CIO
$6.67K ﹤0.01%
1,208
-254
-17% -$1.39K
FRPT icon
1562
Freshpet
FRPT
$2.93B
$6.67K ﹤0.01%
45
– –
FNCL icon
1563
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.66K ﹤0.01%
97
– –
MCS icon
1564
Marcus Corp
MCS
$897M
$6.6K ﹤0.01%
307
– –
RLJ icon
1565
RLJ Lodging Trust
RLJ
$1.86B
$6.59K ﹤0.01%
645
– –
SKM icon
1566
SK Telecom
SKM
$12.1B
$6.57K ﹤0.01%
312
+144
+86% +$3.25K
DFH icon
1567
Dream Finders Homes
DFH
$1.16B
$6.56K ﹤0.01%
282
+93
+49% +$2.84K
TRUP icon
1568
Trupanion
TRUP
$1.07B
$6.56K ﹤0.01%
136
– –
HODL icon
1569
VanEck Bitcoin Trust
HODL
$1.05B
$6.55K ﹤0.01%
+248
New +$5.82K
APTV icon
1570
Aptiv
APTV
$12B
$6.53K ﹤0.01%
108
-32
-23% -$1.96K
GBX icon
1571
The Greenbrier Companies
GBX
$1.52B
$6.53K ﹤0.01%
107
– –
RKT icon
1572
Rocket Companies
RKT
$36.5B
$6.51K ﹤0.01%
578
-422
-42% -$6.28K
PAHC icon
1573
Phibro Animal Health
PAHC
$1.47B
$6.49K ﹤0.01%
+309
New +$7.15K
EPP icon
1574
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.48K ﹤0.01%
148
– –
XPO icon
1575
XPO
XPO
$23.5B
$6.43K ﹤0.01%
49
+5
+11% +$676
61 62
63
64 65

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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.