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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
KEP icon
1826
Korea Electric Power
KEP
$15.3B
$2.37K ﹤0.01%
344
– –
CPRI icon
1827
Capri Holdings
CPRI
$1.83B
$2.36K ﹤0.01%
112
– –
BROS icon
1828
Dutch Bros
BROS
$9.03B
$2.36K ﹤0.01%
45
– –
ARKG icon
1829
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.35K ﹤0.01%
100
– –
OVV icon
1830
Ovintiv
OVV
$17.3B
$2.35K ﹤0.01%
+58
New +$2.42K
BSV icon
1831
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.32K ﹤0.01%
30
– –
CRH icon
1832
CRH
CRH
$63.2B
$2.31K ﹤0.01%
25
-18
-42% -$1.73K
ATHM icon
1833
Autohome
ATHM
$2.67B
$2.31K ﹤0.01%
+89
New +$2.56K
IBTF
1834
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.31K ﹤0.01%
+99
New +$2.31K
MKTX icon
1835
MarketAxess Holdings
MKTX
$5.71B
$2.26K ﹤0.01%
10
+3
+43% +$790
CMP icon
1836
Compass Minerals
CMP
$1.23B
$2.25K ﹤0.01%
+200
New +$2.61K
SAR icon
1837
Saratoga Investment
SAR
$312M
$2.23K ﹤0.01%
93
– –
YEAR icon
1838
AB Ultra Short Income ETF
YEAR
$1.51B
$2.22K ﹤0.01%
+44
New +$2.22K
PNR icon
1839
Pentair
PNR
$10.4B
$2.21K ﹤0.01%
22
+2
+10% +$205
CGC
1840
Canopy Growth
CGC
$387M
$2.19K ﹤0.01%
800
– –
PHG icon
1841
Philips
PHG
$25.7B
$2.18K ﹤0.01%
93
-78
-46% -$2.02K
DAVA icon
1842
Endava
DAVA
$158M
$2.16K ﹤0.01%
70
– –
GNR icon
1843
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.14K ﹤0.01%
43
-495
-92% -$27.1K
FMX icon
1844
Fomento Económico Mexicano
FMX
$43.6B
$2.14K ﹤0.01%
25
+4
+19% +$371
ICVT icon
1845
iShares Convertible Bond ETF
ICVT
$7.2B
$2.13K ﹤0.01%
25
+6
+32% +$516
SLM icon
1846
SLM Corp
SLM
$4.89B
$2.12K ﹤0.01%
77
-292
-79% -$7.22K
NPFD icon
1847
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$2.12K ﹤0.01%
116
+27
+30% +$511
AGNC icon
1848
AGNC Investment
AGNC
$12.4B
$2.1K ﹤0.01%
228
– –
SUI icon
1849
Sun Communities
SUI
$15.2B
$2.09K ﹤0.01%
+17
New +$2.18K
DAR icon
1850
Darling Ingredients
DAR
$9.64B
$2.09K ﹤0.01%
62
-399
-87% -$15.1K
72 73
74
75 76

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.