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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
CBAN icon
1651
Colony Bankcorp
CBAN
$465M
$5.13K ﹤0.01%
318
– –
CRMT icon
1652
America's Car Mart
CRMT
$26.6M
$5.13K ﹤0.01%
100
– –
WTRG icon
1653
Essential Utilities
WTRG
$11.3B
$5.12K ﹤0.01%
141
+65
+86% +$2.52K
NLOP
1654
Net Lease Office Properties
NLOP
$173M
$5.12K ﹤0.01%
164
– –
DNUT icon
1655
Krispy Kreme
DNUT
$548M
$5.11K ﹤0.01%
+514
New +$5.56K
EHAB
1656
DELISTED
Enhabit
EHAB
$5.08K ﹤0.01%
651
+53
+9% +$403
TCOM icon
1657
Trip.com Group
TCOM
$29.6B
$5.08K ﹤0.01%
74
+55
+289% +$3.63K
OSPN icon
1658
OneSpan
OSPN
$574M
$5.08K ﹤0.01%
274
– –
AVAV icon
1659
AeroVironment
AVAV
$7.56B
$5.08K ﹤0.01%
+33
New +$6.46K
KIE icon
1660
State Street SPDR S&P Insurance ETF
KIE
$649M
$5.06K ﹤0.01%
89
-8
-8% -$465
GLDD
1661
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.06K ﹤0.01%
448
– –
GNTY
1662
DELISTED
Guaranty Bancshares
GNTY
$5.05K ﹤0.01%
+146
New +$5.12K
LMB icon
1663
Limbach Holdings
LMB
$855M
$5.05K ﹤0.01%
59
– –
WT icon
1664
WisdomTree
WT
$2.96B
$5.04K ﹤0.01%
480
– –
DFTX
1665
Definium Therapeutics
DFTX
$5.78B
$5.02K ﹤0.01%
721
– –
GVA icon
1666
Granite Construction
GVA
$5.29B
$5K ﹤0.01%
57
– –
PFF icon
1667
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
159
– –
SGRY icon
1668
Surgery Partners
SGRY
$2.01B
$5K ﹤0.01%
+236
New +$6.19K
BGR icon
1669
BlackRock Energy and Resources Trust
BGR
$421M
$4.99K ﹤0.01%
396
– –
NVT icon
1670
nVent Electric
NVT
$24.9B
$4.98K ﹤0.01%
73
-11
-13% -$811
FPI
1671
Farmland Partners
FPI
$408M
$4.96K ﹤0.01%
422
– –
JBTM
1672
JBT Marel
JBTM
$7.21B
$4.96K ﹤0.01%
39
– –
TBPH icon
1673
Theravance Biopharma
TBPH
$874M
$4.95K ﹤0.01%
+526
New +$4.79K
BNS icon
1674
Scotiabank
BNS
$107B
$4.94K ﹤0.01%
92
+38
+70% +$2.05K
ICL icon
1675
ICL Group
ICL
$6.53B
$4.91K ﹤0.01%
+994
New +$4.45K
65 66
67
68 69

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.