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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.23M 0.06%
24,464
-1,630
-6% -$82.3K
CMCSA icon
177
Comcast
CMCSA
$87.3B
$1.23M 0.06%
32,708
-4,522
-12% -$188K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.23M 0.06%
21,309
+5,060
+31% +$300K
WMB icon
179
Williams Companies
WMB
$85.8B
$1.21M 0.06%
22,414
-148
-0.7% -$7.98K
ACGL icon
180
Arch Capital
ACGL
$35.7B
$1.21M 0.06%
13,113
-519
-4% -$52.4K
IT icon
181
Gartner
IT
$11.1B
$1.21M 0.06%
2,493
-37
-1% -$19.1K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.21M 0.06%
19,380
+5,130
+36% +$329K
SPGI icon
183
S&P Global
SPGI
$124B
$1.21M 0.06%
2,422
-109
-4% -$55.3K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.21M 0.06%
17,550
-5,000
-22% -$337K
LRCX icon
185
Lam Research
LRCX
$316B
$1.19M 0.06%
16,525
+2,185
+15% +$166K
PEP icon
186
PepsiCo
PEP
$196B
$1.19M 0.06%
7,801
-1,348
-15% -$221K
BAC icon
187
Bank of America
BAC
$429B
$1.17M 0.06%
26,643
+7,353
+38% +$324K
RPM icon
188
RPM International
RPM
$13.8B
$1.15M 0.06%
9,373
-60
-0.6% -$7.91K
DHR icon
189
Danaher
DHR
$138B
$1.14M 0.06%
4,975
+592
+14% +$145K
FCX icon
190
Freeport-McMoran
FCX
$86.2B
$1.14M 0.06%
29,974
+12,213
+69% +$546K
EXR icon
191
Extra Space Storage
EXR
$32.3B
$1.14M 0.06%
7,614
+961
+14% +$158K
NVS icon
192
Novartis
NVS
$302B
$1.13M 0.06%
11,631
+5,983
+106% +$638K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.11M 0.05%
29,278
-210
-0.7% -$8.33K
FAST icon
194
Fastenal
FAST
$54.8B
$1.1M 0.05%
30,684
-404
-1% -$15.8K
AFL icon
195
Aflac
AFL
$65.5B
$1.1M 0.05%
10,665
-76
-0.7% -$8.29K
PAYX icon
196
Paychex
PAYX
$43.4B
$1.1M 0.05%
7,846
+7,665
+4,235% +$1.09M
RELX icon
197
RELX
RELX
$66.7B
$1.09M 0.05%
24,079
-85
-0.4% -$3.98K
COR icon
198
Cencora
COR
$62B
$1.08M 0.05%
4,820
+373
+8% +$87.7K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.08M 0.05%
6,137
+3,144
+105% +$568K
ROP icon
200
Roper Technologies
ROP
$40.4B
$1.07M 0.05%
2,056
-193
-9% -$106K
6 7
8
9 10

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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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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.