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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
DIA icon
1601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.96K ﹤0.01%
14
– –
FLWS icon
1602
1-800-Flowers.com
FLWS
$250M
$5.95K ﹤0.01%
728
– –
AER icon
1603
AerCap
AER
$23.7B
$5.93K ﹤0.01%
62
+28
+82% +$2.69K
NCNO icon
1604
nCino
NCNO
$2.02B
$5.88K ﹤0.01%
175
+58
+50% +$2.16K
VREX icon
1605
Varex Imaging
VREX
$472M
$5.81K ﹤0.01%
398
– –
R icon
1606
Ryder
R
$9.83B
$5.8K ﹤0.01%
37
– –
STM icon
1607
STMicroelectronics
STM
$46.7B
$5.79K ﹤0.01%
233
-16,651
-99% -$442K
SSRM icon
1608
SSR Mining
SSRM
$5.32B
$5.78K ﹤0.01%
+831
New +$5.17K
BTSG icon
1609
BrightSpring Health Services
BTSG
$11.7B
$5.74K ﹤0.01%
337
– –
RYN icon
1610
Rayonier
RYN
$6.55B
$5.72K ﹤0.01%
230
-959
-81% -$26.7K
CSV icon
1611
Carriage Services
CSV
$641M
$5.7K ﹤0.01%
143
– –
FENY icon
1612
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$5.7K ﹤0.01%
239
-66
-22% -$1.65K
BC icon
1613
Brunswick
BC
$5.13B
$5.69K ﹤0.01%
88
-115
-57% -$9.02K
FTRE icon
1614
Fortrea Holdings
FTRE
$1.82B
$5.69K ﹤0.01%
305
+93
+44% +$1.81K
DJCO icon
1615
Daily Journal
DJCO
$809M
$5.68K ﹤0.01%
10
– –
BOH icon
1616
Bank of Hawaii
BOH
$3.15B
$5.63K ﹤0.01%
79
– –
WPM icon
1617
Wheaton Precious Metals
WPM
$49.5B
$5.63K ﹤0.01%
100
+27
+37% +$1.67K
SAFE
1618
Safehold
SAFE
$1.16B
$5.62K ﹤0.01%
304
+146
+92% +$3.17K
CIB icon
1619
Grupo Cibest SA
CIB
$22B
$5.61K ﹤0.01%
178
-689
-79% -$22.2K
AMWD
1620
DELISTED
American Woodmark
AMWD
$5.57K ﹤0.01%
+70
New +$6.41K
MFC icon
1621
Manulife Financial
MFC
$73.9B
$5.56K ﹤0.01%
181
-88
-33% -$2.73K
ALGT icon
1622
Allegiant Air
ALGT
$2.64B
$5.55K ﹤0.01%
+59
New +$4.3K
SENEA icon
1623
Seneca Foods Class A
SENEA
$1.12B
$5.55K ﹤0.01%
+70
New +$4.82K
FRDM icon
1624
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$5.52K ﹤0.01%
169
+1
+0.6% +$35
VEL icon
1625
Velocity Financial
VEL
$689M
$5.5K ﹤0.01%
281
– –
63 64
65
66 67

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.