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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
DX
1851
Dynex Capital
DX
$3.18B
$2.08K ﹤0.01%
164
-157
-49% -$1.96K
VMBS icon
1852
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.07K ﹤0.01%
46
– –
RQI icon
1853
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
163
– –
TAN icon
1854
Invesco Solar ETF
TAN
$1.44B
$1.99K ﹤0.01%
60
– –
SPTN
1855
DELISTED
SpartanNash
SPTN
$1.98K ﹤0.01%
108
– –
VT icon
1856
Vanguard Total World Stock ETF
VT
$77.2B
$1.95K ﹤0.01%
17
– –
TRIP icon
1857
TripAdvisor
TRIP
$1.66B
$1.95K ﹤0.01%
+132
New +$1.93K
GNOM icon
1858
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$1.94K ﹤0.01%
50
– –
LKFN icon
1859
Lakeland Financial Corp
LKFN
$1.55B
$1.93K ﹤0.01%
28
– –
PLUG icon
1860
Plug Power
PLUG
$2.97B
$1.92K ﹤0.01%
900
– –
BMI icon
1861
Badger Meter
BMI
$3.83B
$1.91K ﹤0.01%
9
– –
MSOS icon
1862
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$1.91K ﹤0.01%
500
– –
FOXF icon
1863
Fox Factory Holding Corp
FOXF
$742M
$1.85K ﹤0.01%
61
– –
OGN icon
1864
Organon & Co
OGN
$3.56B
$1.82K ﹤0.01%
122
+51
+72% +$831
AEG icon
1865
Aegon
AEG
$14B
$1.78K ﹤0.01%
302
– –
AU icon
1866
AngloGold Ashanti
AU
$39.6B
$1.78K ﹤0.01%
77
-214
-74% -$5.59K
DXJ icon
1867
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$1.76K ﹤0.01%
+16
New +$1.75K
BST icon
1868
BlackRock Science and Technology Trust
BST
$1.6B
$1.75K ﹤0.01%
48
– –
HMY icon
1869
Harmony Gold Mining
HMY
$9.9B
$1.75K ﹤0.01%
+213
New +$2.07K
PSI icon
1870
Invesco Semiconductors ETF
PSI
$2.41B
$1.74K ﹤0.01%
30
-20
-40% -$1.15K
MANU icon
1871
Manchester United
MANU
$4.02B
$1.74K ﹤0.01%
100
– –
SPXL icon
1872
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1.71K ﹤0.01%
10
-7
-41% -$1.22K
FBT icon
1873
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.66K ﹤0.01%
10
– –
TKC icon
1874
Turkcell
TKC
$4.67B
$1.65K ﹤0.01%
254
-784
-76% -$5.09K
CNH
1875
CNH Industrial
CNH
$12.7B
$1.64K ﹤0.01%
+145
New +$1.65K
73 74
75
76 77

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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.