We are live on ! Find out more
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
MRSH
151
Marsh
MRSH
$94.3B
$1.59M 0.08%
7,483
-206
-3% -$45.7K
HCA icon
152
HCA Healthcare
HCA
$88.4B
$1.57M 0.08%
5,243
-92
-2% -$32.2K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$1.57M 0.08%
15,652
– –
PLTR icon
154
Palantir
PLTR
$295B
$1.56M 0.08%
20,666
+3,867
+23% +$225K
ANET icon
155
Arista Networks
ANET
$199B
$1.54M 0.08%
13,940
+340
+3% +$35K
ATO icon
156
Atmos Energy
ATO
$29.7B
$1.53M 0.08%
10,983
+1,431
+15% +$204K
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.52M 0.07%
19,864
+144
+0.7% +$11.3K
MCK icon
158
McKesson
MCK
$104B
$1.5M 0.07%
2,632
+80
+3% +$44.8K
SHW icon
159
Sherwin-Williams
SHW
$83.5B
$1.5M 0.07%
4,400
+159
+4% +$59.3K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$1.49M 0.07%
7,827
-2,154
-22% -$427K
TTE icon
161
TotalEnergies
TTE
$193B
$1.49M 0.07%
27,334
-417
-2% -$25.4K
VZ icon
162
Verizon
VZ
$197B
$1.46M 0.07%
36,619
+2,650
+8% +$112K
MS icon
163
Morgan Stanley
MS
$319B
$1.4M 0.07%
11,112
+711
+7% +$87.6K
UNP icon
164
Union Pacific
UNP
$174B
$1.38M 0.07%
6,050
+589
+11% +$139K
CDW icon
165
CDW
CDW
$18.9B
$1.36M 0.07%
7,838
+649
+9% +$126K
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$1.36M 0.07%
14,791
+96
+0.7% +$8.94K
AON icon
167
Aon
AON
$80.6B
$1.34M 0.07%
3,738
-447
-11% -$164K
SYY icon
168
Sysco
SYY
$40.8B
$1.33M 0.07%
17,387
+12,938
+291% +$990K
ITW icon
169
Illinois Tool Works
ITW
$84.1B
$1.33M 0.07%
5,240
+226
+5% +$60K
GIS icon
170
General Mills
GIS
$20.2B
$1.32M 0.06%
20,692
+20,395
+6,867% +$1.37M
RS icon
171
Reliance Steel & Aluminium
RS
$20.6B
$1.31M 0.06%
4,853
+474
+11% +$141K
IYW icon
172
iShares US Technology ETF
IYW
$22.6B
$1.3M 0.06%
8,155
-1,693
-17% -$268K
SO icon
173
Southern Company
SO
$108B
$1.3M 0.06%
15,761
+4,887
+45% +$429K
BN icon
174
Brookfield
BN
$102B
$1.3M 0.06%
33,836
-87
-0.3% -$3.28K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.24M 0.06%
22,357
+5,135
+30% +$301K
5 6
7
8 9

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.