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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
MIDD icon
1701
Middleby
MIDD
$6.12B
$4.61K ﹤0.01%
34
+22
+183% +$3.03K
CLSE icon
1702
Convergence Long/Short Equity ETF
CLSE
$843M
$4.58K ﹤0.01%
200
– –
OTTR icon
1703
Otter Tail
OTTR
$3.9B
$4.58K ﹤0.01%
62
– –
GOOD
1704
Gladstone Commercial Corp
GOOD
$593M
$4.56K ﹤0.01%
281
– –
FYBR
1705
DELISTED
Frontier Communications
FYBR
$4.55K ﹤0.01%
131
– –
DJT icon
1706
Trump Media & Technology Group
DJT
$2.76B
$4.54K ﹤0.01%
+133
New +$4.23K
PRA
1707
DELISTED
ProAssurance
PRA
$4.54K ﹤0.01%
+285
New +$4.53K
YEXT icon
1708
Yext
YEXT
$574M
$4.53K ﹤0.01%
+712
New +$5.17K
BWMN icon
1709
Bowman Consulting
BWMN
$472M
$4.52K ﹤0.01%
181
-6
-3% -$146
PACS icon
1710
PACS Group
PACS
$7.22B
$4.51K ﹤0.01%
+344
New +$8.82K
HLIO icon
1711
Helios Technologies
HLIO
$2.72B
$4.51K ﹤0.01%
101
– –
ZEUS
1712
DELISTED
Olympic Steel
ZEUS
$4.5K ﹤0.01%
+137
New +$5.31K
CPRX
1713
DELISTED
Catalyst Pharmaceutical
CPRX
$4.49K ﹤0.01%
215
– –
BCE icon
1714
BCE
BCE
$20.6B
$4.47K ﹤0.01%
+193
New +$5.55K
CPF icon
1715
Central Pacific Financial
CPF
$1.02B
$4.47K ﹤0.01%
+154
New +$4.58K
EDEN icon
1716
iShares MSCI Denmark ETF
EDEN
$201M
$4.47K ﹤0.01%
42
– –
AMSC icon
1717
American Superconductor
AMSC
$1.6B
$4.46K ﹤0.01%
+181
New +$4.99K
BSRR icon
1718
Sierra Bancorp
BSRR
$528M
$4.45K ﹤0.01%
+154
New +$4.61K
LOAR icon
1719
Loar Holdings
LOAR
$7.08B
$4.43K ﹤0.01%
60
– –
ZVRA icon
1720
Zevra Therapeutics
ZVRA
$622M
$4.43K ﹤0.01%
+531
New +$4.53K
LMAT icon
1721
LeMaitre Vascular
LMAT
$1.81B
$4.42K ﹤0.01%
+48
New +$4.62K
DNB
1722
DELISTED
Dun & Bradstreet
DNB
$4.41K ﹤0.01%
354
+162
+84% +$1.94K
SFBS
1723
ServisFirst Bancshares
SFBS
$4.94B
$4.41K ﹤0.01%
52
– –
IPI icon
1724
Intrepid Potash
IPI
$453M
$4.41K ﹤0.01%
+201
New +$5.06K
HROW icon
1725
Harrow
HROW
$1.47B
$4.4K ﹤0.01%
+131
New +$5.8K
67 68
69
70 71

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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RCMF
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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.