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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
GXO icon
1876
GXO Logistics
GXO
$5.8B
$1.61K ﹤0.01%
37
– –
BXSL icon
1877
Blackstone Secured Lending
BXSL
$5.39B
$1.58K ﹤0.01%
49
– –
VSXY
1878
Victoria's Secret
VSXY
$7.01B
$1.57K ﹤0.01%
+38
New +$1.34K
PAGS icon
1879
PagSeguro Digital
PAGS
$2.75B
$1.56K ﹤0.01%
250
– –
EDR
1880
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.56K ﹤0.01%
50
– –
CLFD icon
1881
Clearfield
CLFD
$420M
$1.55K ﹤0.01%
50
– –
FFIN icon
1882
First Financial Bankshares
FFIN
$5B
$1.51K ﹤0.01%
42
– –
FMB icon
1883
First Trust Managed Municipal ETF
FMB
$2.04B
$1.48K ﹤0.01%
29
-246
-89% -$12.7K
FLGT icon
1884
Fulgent Genetics
FLGT
$574M
$1.48K ﹤0.01%
80
– –
BNDW icon
1885
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.43K ﹤0.01%
21
– –
GIB icon
1886
CGI
GIB
$15.2B
$1.42K ﹤0.01%
+13
New +$1.46K
CPA icon
1887
Copa Holdings
CPA
$5.8B
$1.41K ﹤0.01%
16
-20
-56% -$1.9K
TXS icon
1888
Texas Capital Texas Equity Index ETF
TXS
$37.8M
$1.35K ﹤0.01%
42
+1
+2% +$33
PJP icon
1889
Invesco Pharmaceuticals ETF
PJP
$447M
$1.32K ﹤0.01%
16
– –
DBI icon
1890
Designer Brands
DBI
$314M
$1.31K ﹤0.01%
245
-704
-74% -$3.94K
FALN icon
1891
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.31K ﹤0.01%
49
– –
ADT icon
1892
ADT
ADT
$5.51B
$1.31K ﹤0.01%
189
+30
+19% +$219
STNC icon
1893
Hennessy Sustainable ETF
STNC
$93M
$1.3K ﹤0.01%
43
– –
TLK icon
1894
Telkom Indonesia
TLK
$14.4B
$1.3K ﹤0.01%
79
-89
-53% -$1.56K
SOXX icon
1895
iShares Semiconductor ETF
SOXX
$41.7B
$1.29K ﹤0.01%
6
-12
-67% -$2.68K
TRI icon
1896
Thomson Reuters
TRI
$43.1B
$1.28K ﹤0.01%
+8
New +$1.35K
TFLO icon
1897
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.26K ﹤0.01%
25
– –
IRIX icon
1898
IRIDEX
IRIX
$14.5M
$1.26K ﹤0.01%
750
– –
ETH
1899
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.26K ﹤0.01%
+40
New +$1.16K
ACIC icon
1900
American Coastal Insurance
ACIC
$515M
$1.23K ﹤0.01%
91
– –
74 75
76
77 78

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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
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PCM
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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.