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
EPM icon
1751
Evolution Petroleum
EPM
$130M
$4.09K ﹤0.01%
782
– –
TFIN icon
1752
Triumph Financial Inc
TFIN
$1.81B
$4.09K ﹤0.01%
45
– –
CWT icon
1753
California Water Service
CWT
$3.01B
$4.08K ﹤0.01%
+90
New +$4.54K
QLTA icon
1754
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.07K ﹤0.01%
87
– –
MRVI icon
1755
Maravai LifeSciences
MRVI
$968M
$4.05K ﹤0.01%
743
-4,962
-87% -$31.9K
SPHR icon
1756
Sphere Entertainment
SPHR
$5.18B
$4.03K ﹤0.01%
100
-127
-56% -$5.31K
LSEA
1757
DELISTED
Landsea Homes
LSEA
$4.03K ﹤0.01%
474
+105
+28% +$1.13K
PAC icon
1758
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.03K ﹤0.01%
23
+5
+28% +$899
CM icon
1759
Canadian Imperial Bank of Commerce
CM
$108B
$3.98K ﹤0.01%
63
+31
+97% +$1.97K
SYBT icon
1760
Stock Yards Bancorp
SYBT
$2.66B
$3.94K ﹤0.01%
55
– –
BZ icon
1761
Kanzhun
BZ
$7.24B
$3.93K ﹤0.01%
+285
New +$4.19K
RYAN icon
1762
Ryan Specialty Holdings
RYAN
$5.82B
$3.91K ﹤0.01%
61
-55
-47% -$3.83K
SHAK icon
1763
Shake Shack
SHAK
$2.51B
$3.89K ﹤0.01%
30
– –
SEG
1764
Seaport Entertainment Group
SEG
$334M
$3.89K ﹤0.01%
139
– –
WDFC icon
1765
WD-40
WDFC
$3.05B
$3.88K ﹤0.01%
16
– –
SNN icon
1766
Smith & Nephew
SNN
$13.2B
$3.86K ﹤0.01%
157
+47
+43% +$1.25K
ERII icon
1767
Energy Recovery
ERII
$441M
$3.82K ﹤0.01%
260
– –
OGS icon
1768
ONE Gas
OGS
$4.87B
$3.81K ﹤0.01%
55
-190
-78% -$13.9K
GDL
1769
GDL Fund
GDL
$92M
$3.8K ﹤0.01%
474
– –
STN icon
1770
Stantec
STN
$8.07B
$3.77K ﹤0.01%
48
+8
+20% +$663
FNV icon
1771
Franco-Nevada
FNV
$41.2B
$3.76K ﹤0.01%
32
+19
+146% +$2.35K
VAW icon
1772
Vanguard Materials ETF
VAW
$2.96B
$3.76K ﹤0.01%
20
– –
CRBP icon
1773
Corbus Pharmaceuticals
CRBP
$164M
$3.74K ﹤0.01%
317
+228
+256% +$3.82K
FUL icon
1774
H.B. Fuller
FUL
$2.97B
$3.71K ﹤0.01%
55
– –
BIDU icon
1775
Baidu
BIDU
$37.4B
$3.71K ﹤0.01%
44
+29
+193% +$2.65K
69 70
71
72 73

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.