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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
IEX icon
1726
IDEX
IEX
$17B
$4.4K ﹤0.01%
21
– –
XPEL icon
1727
XPEL
XPEL
$1.22B
$4.35K ﹤0.01%
+109
New +$4.65K
WNC icon
1728
Wabash National
WNC
$512M
$4.33K ﹤0.01%
253
– –
TPC
1729
Tutor Perini Cor
TPC
$4.41B
$4.33K ﹤0.01%
179
– –
PNTG icon
1730
Pennant Group
PNTG
$1.4B
$4.32K ﹤0.01%
+163
New +$5.14K
STC icon
1731
Stewart Information Services
STC
$2.06B
$4.32K ﹤0.01%
+64
New +$4.58K
CVGW
1732
DELISTED
Calavo Growers
CVGW
$4.31K ﹤0.01%
+169
New +$4.6K
INMD icon
1733
InMode
INMD
$870M
$4.31K ﹤0.01%
258
-942
-79% -$16.7K
BIV icon
1734
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.3K ﹤0.01%
57
-21
-27% -$1.6K
CPS icon
1735
Cooper-Standard Automotive
CPS
$523M
$4.3K ﹤0.01%
+317
New +$4.53K
KBH icon
1736
KB Home
KBH
$3.37B
$4.27K ﹤0.01%
+65
New +$5.06K
LIVN icon
1737
LivaNova
LIVN
$4.4B
$4.26K ﹤0.01%
+92
New +$4.72K
ENOV icon
1738
Enovis
ENOV
$1.68B
$4.26K ﹤0.01%
+97
New +$4.26K
HRL icon
1739
Hormel Foods
HRL
$13.8B
$4.24K ﹤0.01%
135
+51
+61% +$1.6K
PGRE
1740
DELISTED
Paramount Group
PGRE
$4.23K ﹤0.01%
857
– –
PBR icon
1741
Petrobras
PBR
$125B
$4.23K ﹤0.01%
+329
New +$4.59K
FL
1742
DELISTED
Foot Locker
FL
$4.22K ﹤0.01%
194
-9
-4% -$210
DCH
1743
Dauch Corp
DCH
$1.34B
$4.2K ﹤0.01%
721
– –
GLO
1744
Clough Global Opportunities Fund
GLO
$250M
$4.18K ﹤0.01%
817
– –
SLP icon
1745
Simulations Plus
SLP
$369M
$4.18K ﹤0.01%
+150
New +$4.57K
IOSP icon
1746
Innospec
IOSP
$2.12B
$4.18K ﹤0.01%
+38
New +$4.35K
GRBK icon
1747
Green Brick Partners
GRBK
$3.04B
$4.12K ﹤0.01%
+73
New +$5.18K
RLI icon
1748
RLI Corp
RLI
$5.62B
$4.12K ﹤0.01%
50
– –
EVTC icon
1749
Evertec
EVTC
$1.88B
$4.11K ﹤0.01%
119
– –
SG icon
1750
Sweetgreen
SG
$766M
$4.1K ﹤0.01%
128
– –
68 69
70
71 72

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AAS
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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
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GAG
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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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.