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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
DMCY
1801
DELISTED
Democracy International Fund
DMCY
$2.9K ﹤0.01%
117
– –
STEP icon
1802
StepStone Group
STEP
$3.57B
$2.89K ﹤0.01%
50
– –
GSSC icon
1803
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.89K ﹤0.01%
42
– –
CXH
1804
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.88K ﹤0.01%
360
– –
LCID icon
1805
Lucid Motors
LCID
$2.98B
$2.87K ﹤0.01%
95
– –
LEG icon
1806
Leggett & Platt
LEG
$1.37B
$2.81K ﹤0.01%
293
-477
-62% -$5.71K
CZR icon
1807
Caesars Entertainment
CZR
$6.05B
$2.81K ﹤0.01%
84
– –
PPLI
1808
People Inc
PPLI
$3.07B
$2.81K ﹤0.01%
79
-338
-81% -$13.5K
DRVN icon
1809
Driven Brands
DRVN
$2.33B
$2.74K ﹤0.01%
170
+52
+44% +$816
VIV icon
1810
Telefônica Brasil
VIV
$20.7B
$2.7K ﹤0.01%
357
+223
+166% +$1.98K
UAN icon
1811
CVR Partners
UAN
$1.35B
$2.66K ﹤0.01%
35
– –
XOP icon
1812
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$2.65K ﹤0.01%
20
– –
STR
1813
DELISTED
Sitio Royalties
STR
$2.65K ﹤0.01%
138
– –
HTHT icon
1814
Huazhu Hotels Group
HTHT
$13.1B
$2.64K ﹤0.01%
+80
New +$2.9K
CON
1815
Concentra Group Holdings
CON
$4.04B
$2.59K ﹤0.01%
+131
New +$2.71K
EXE
1816
Expand Energy Corp
EXE
$21.6B
$2.59K ﹤0.01%
+26
New +$2.4K
BAP icon
1817
Credicorp
BAP
$32B
$2.57K ﹤0.01%
14
+8
+133% +$1.5K
NMR icon
1818
Nomura Holdings
NMR
$28.2B
$2.56K ﹤0.01%
+443
New +$2.52K
AIN icon
1819
Albany International
AIN
$2.12B
$2.56K ﹤0.01%
32
– –
PVH icon
1820
PVH
PVH
$4.01B
$2.54K ﹤0.01%
24
-248
-91% -$25.4K
OS
1821
DELISTED
OneStream Inc
OS
$2.54K ﹤0.01%
89
– –
TIMB icon
1822
TIM SA
TIMB
$9.12B
$2.49K ﹤0.01%
212
+111
+110% +$1.56K
FCG icon
1823
First Trust Natural Gas ETF
FCG
$642M
$2.46K ﹤0.01%
100
– –
NWSA icon
1824
News Corp Class A
NWSA
$15B
$2.45K ﹤0.01%
89
-993
-92% -$27.7K
SOCL icon
1825
Global X Social Media ETF
SOCL
$90M
$2.41K ﹤0.01%
57
– –
71 72
73
74 75

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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
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.