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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
DAY
1776
DELISTED
Dayforce
DAY
$3.63K ﹤0.01%
50
+8
+19% +$580
WH icon
1777
Wyndham Hotels & Resorts
WH
$5.56B
$3.63K ﹤0.01%
36
+15
+71% +$1.39K
UNF icon
1778
Unifirst Corp
UNF
$5.3B
$3.59K ﹤0.01%
21
– –
PENN icon
1779
PENN Entertainment
PENN
$2.75B
$3.57K ﹤0.01%
180
-380
-68% -$7.47K
DOV icon
1780
Dover
DOV
$27.6B
$3.56K ﹤0.01%
19
-54
-74% -$10.6K
PIM
1781
Franklin Master Intermediate Income Trust
PIM
$150M
$3.51K ﹤0.01%
+1,076
New +$3.54K
TTWO icon
1782
Take-Two Interactive
TTWO
$45.4B
$3.5K ﹤0.01%
19
-10
-34% -$1.73K
ZTO icon
1783
ZTO Express
ZTO
$18.3B
$3.46K ﹤0.01%
177
+66
+59% +$1.45K
OWL icon
1784
Blue Owl Capital
OWL
$6.96B
$3.44K ﹤0.01%
148
+63
+74% +$1.44K
FOX icon
1785
Fox Class B
FOX
$21.8B
$3.34K ﹤0.01%
73
– –
BXMX
1786
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.3K ﹤0.01%
+236
New +$3.27K
SOR
1787
Source Capital
SOR
$383M
$3.26K ﹤0.01%
75
– –
BSAC icon
1788
Banco Santander Chile
BSAC
$16.3B
$3.24K ﹤0.01%
172
+121
+237% +$2.37K
FIZZ icon
1789
National Beverage
FIZZ
$2.96B
$3.24K ﹤0.01%
76
– –
FVRR icon
1790
Fiverr
FVRR
$321M
$3.17K ﹤0.01%
100
– –
ERIC icon
1791
Ericsson
ERIC
$32.2B
$3.14K ﹤0.01%
+389
New +$3.16K
BE icon
1792
Bloom Energy
BE
$60.6B
$3.11K ﹤0.01%
140
– –
IXC icon
1793
iShares Global Energy ETF
IXC
$2.79B
$3.09K ﹤0.01%
81
-7
-8% -$287
PKX icon
1794
POSCO
PKX
$16.1B
$3.08K ﹤0.01%
71
-1
-1% -$56
SEM
1795
DELISTED
Select Medical
SEM
$3.07K ﹤0.01%
+163
New +$3.14K
ARW icon
1796
Arrow Electronics
ARW
$11.1B
$3.06K ﹤0.01%
27
-102
-79% -$12.6K
GTY
1797
Getty Realty Corp
GTY
$2.11B
$2.98K ﹤0.01%
99
– –
UHAL icon
1798
U-Haul Holding Co
UHAL
$13.9B
$2.97K ﹤0.01%
+43
New +$3.12K
NEOG icon
1799
Neogen
NEOG
$2.62B
$2.95K ﹤0.01%
243
– –
WFG icon
1800
West Fraser Timber
WFG
$5.08B
$2.94K ﹤0.01%
+34
New +$3.19K
70 71
72
73 74

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GFA
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RG
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DCM
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GAG
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GWP
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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.