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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
EDU icon
1901
New Oriental
EDU
$9.31B
$1.22K ﹤0.01%
+19
New +$1.22K
TKR icon
1902
Timken Company
TKR
$9.5B
$1.21K ﹤0.01%
17
-1,071
-98% -$84.2K
ASB icon
1903
Associated Banc-Corp
ASB
$5.81B
$1.2K ﹤0.01%
50
– –
DKNG icon
1904
DraftKings
DKNG
$11.6B
$1.19K ﹤0.01%
+32
New +$1.27K
TQQQ icon
1905
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.19K ﹤0.01%
30
-428
-93% -$16.9K
MBC icon
1906
MasterBrand
MBC
$1.04B
$1.18K ﹤0.01%
81
-764
-90% -$13K
SRV
1907
NXG Cushing Midstream Energy Fund
SRV
$217M
$1.16K ﹤0.01%
26
– –
USIG icon
1908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.16K ﹤0.01%
23
– –
KMX icon
1909
CarMax
KMX
$8.2B
$1.15K ﹤0.01%
14
-2,505
-99% -$197K
WSC icon
1910
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.14K ﹤0.01%
+34
New +$1.25K
TAL icon
1911
TAL Education Group
TAL
$6.8B
$1.13K ﹤0.01%
+113
New +$1.19K
HPK icon
1912
HighPeak Energy
HPK
$857M
$1.1K ﹤0.01%
75
– –
ENOR icon
1913
iShares MSCI Norway ETF
ENOR
$94.7M
$1.1K ﹤0.01%
49
– –
REXR icon
1914
Rexford Industrial Realty
REXR
$8.46B
$1.08K ﹤0.01%
28
-38
-58% -$1.63K
LESL icon
1915
Leslie's
LESL
$8.15M
$1.07K ﹤0.01%
24
– –
DINO icon
1916
HF Sinclair
DINO
$16.3B
$1.05K ﹤0.01%
30
– –
HRMY icon
1917
Harmony Biosciences
HRMY
$2.01B
$1.03K ﹤0.01%
30
– –
HEEM icon
1918
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$1.03K ﹤0.01%
38
– –
COMT icon
1919
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.01K ﹤0.01%
40
– –
AMTM
1920
Amentum Holdings
AMTM
$5.29B
$1.01K ﹤0.01%
48
-67
-58% -$1.73K
SGMO
1921
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$510 ﹤0.01%
500
– –
OPEN icon
1922
Opendoor
OPEN
$3.62B
$480 ﹤0.01%
310
– –
ABEV icon
1923
Ambev
ABEV
$48.1B
– –
-380
Closed -$928
AEO icon
1924
American Eagle Outfitters
AEO
$2.88B
– –
-50
Closed -$1.12K
AHCO icon
1925
AdaptHealth
AHCO
$1.42B
– –
-387
Closed -$4.35K
75 76
77
78 79

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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.