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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
DYN icon
1576
Dyne Therapeutics
DYN
$4.7B
$6.36K ﹤0.01%
+270
New +$7.99K
PCH
1577
DELISTED
PotlatchDeltic
PCH
$6.32K ﹤0.01%
+161
New +$6.82K
KNF icon
1578
Knife River
KNF
$4.15B
$6.3K ﹤0.01%
62
– –
UMC icon
1579
United Microelectronic
UMC
$47.7B
$6.28K ﹤0.01%
968
+468
+94% +$3.35K
ATSG
1580
DELISTED
Air Transport Services Group
ATSG
$6.24K ﹤0.01%
284
– –
AAON icon
1581
Aaon
AAON
$7.3B
$6.24K ﹤0.01%
53
-14
-21% -$1.72K
TU icon
1582
Telus
TU
$14.9B
$6.24K ﹤0.01%
460
+273
+146% +$4.21K
VVX icon
1583
V2X
VVX
$2.83B
$6.22K ﹤0.01%
130
– –
WF icon
1584
Woori Financial
WF
$16.7B
$6.19K ﹤0.01%
198
-2,005
-91% -$69.1K
IGLB icon
1585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.17K ﹤0.01%
125
– –
DXC icon
1586
DXC Technology
DXC
$1.82B
$6.17K ﹤0.01%
309
– –
UTMD icon
1587
Utah Medical Products
UTMD
$225M
$6.15K ﹤0.01%
100
+22
+28% +$1.42K
CROX icon
1588
Crocs
CROX
$6.14B
$6.13K ﹤0.01%
+56
New +$6.52K
GIC icon
1589
Global Industrial
GIC
$1.37B
$6.12K ﹤0.01%
+247
New +$7.21K
CRGX
1590
DELISTED
CARGO Therapeutics
CRGX
$6.12K ﹤0.01%
424
+243
+134% +$4.41K
CHWY icon
1591
Chewy
CHWY
$9.25B
$6.1K ﹤0.01%
182
– –
DMC
1592
Del Monte Corp
DMC
$1.41B
$6.08K ﹤0.01%
+183
New +$5.88K
SANM icon
1593
Sanmina
SANM
$9.95B
$6.05K ﹤0.01%
80
– –
ADNT icon
1594
Adient
ADNT
$1.65B
$6.03K ﹤0.01%
+350
New +$7K
CE icon
1595
Celanese
CE
$4.9B
$6.02K ﹤0.01%
87
+66
+314% +$6.34K
VLUE icon
1596
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.02K ﹤0.01%
57
+24
+73% +$2.64K
DV icon
1597
DoubleVerify
DV
$1.73B
$6.01K ﹤0.01%
313
– –
FLLA icon
1598
Franklin FTSE Latin America
FLLA
$111M
$5.98K ﹤0.01%
354
– –
EPC icon
1599
Edgewell Personal Care
EPC
$1.25B
$5.98K ﹤0.01%
+178
New +$6.29K
NTGR icon
1600
NETGEAR
NTGR
$648M
$5.96K ﹤0.01%
214
– –
62 63
64
65 66

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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.