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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
ALTG icon
1926
Alta Equipment Group
ALTG
$214M
– –
-669
Closed -$4.51K
AMCX icon
1927
AMC Global Media
AMCX
$492M
– –
-622
Closed -$5.41K
ANDE icon
1928
Andersons Inc
ANDE
$2.41B
– –
-20
Closed -$1K
ARKW icon
1929
ARK Web x.0 ETF
ARKW
$1.63B
– –
-22
Closed -$1.87K
ASPN icon
1930
Aspen Aerogels
ASPN
$384M
– –
-300
Closed -$8.31K
ATAT icon
1931
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-55
Closed -$1.43K
AVO icon
1932
Mission Produce
AVO
$1.11B
– –
-509
Closed -$6.53K
BBC icon
1933
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
– –
-44
Closed -$1.23K
BEPC icon
1934
Brookfield Renewable
BEPC
$6.08B
– –
-32
Closed -$1.05K
BGS icon
1935
B&G Foods
BGS
$287M
– –
-476
Closed -$4.23K
BIPC icon
1936
Brookfield Infrastructure
BIPC
$5.2B
– –
-65
Closed -$2.82K
BITO icon
1937
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-1,500
Closed -$28.8K
BKLN icon
1938
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-111
Closed -$2.33K
BLFS icon
1939
BioLife Solutions
BLFS
$1.53B
– –
-200
Closed -$5.01K
BRY
1940
DELISTED
Berry Corp
BRY
– –
-2,037
Closed -$10.5K
BULZ icon
1941
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
– –
-80
Closed -$1.18K
BYND icon
1942
Beyond Meat
BYND
$292M
– –
-697
Closed -$4.73K
CACC icon
1943
Credit Acceptance
CACC
$5.95B
– –
-5
Closed -$2.22K
CCRN
1944
DELISTED
Cross Country Healthcare
CCRN
– –
-338
Closed -$4.54K
CDNA icon
1945
CareDx
CDNA
$2.26B
– –
-160
Closed -$5K
CELC icon
1946
Celcuity
CELC
$4.21B
– –
-413
Closed -$6.16K
CFLT
1947
DELISTED
Confluent
CFLT
– –
-500
Closed -$10.2K
CMC icon
1948
Commercial Metals
CMC
$7.6B
– –
-100
Closed -$5.5K
CMT icon
1949
Core Molding Technologies
CMT
$202M
– –
-244
Closed -$4.2K
COPX icon
1950
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-100
Closed -$4.73K
76 77
78
79 80

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LS
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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
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GAG
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.