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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
MCHB
1976
Mechanics Bancorp
MCHB
$3.68B
– –
-292
Closed -$4.6K
HPP
1977
Hudson Pacific Properties
HPP
$766M
– –
-1,327
Closed -$44.4K
HVT icon
1978
Haverty Furniture Companies
HVT
$403M
– –
-161
Closed -$4.42K
HY icon
1979
Hyster-Yale Materials Handling
HY
$600M
– –
-16
Closed -$1.02K
IBIT icon
1980
iShares Bitcoin Trust
IBIT
$48.1B
– –
-97
Closed -$3.5K
IBP icon
1981
Installed Building Products
IBP
$6.07B
– –
-19
Closed -$4.68K
IEF icon
1982
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-16
Closed -$1.57K
IEI icon
1983
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-17
Closed -$2.06K
IEP icon
1984
Icahn Enterprises
IEP
$5.18B
– –
-380
Closed -$5.14K
IGEB icon
1985
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-690
Closed -$32K
IGSB icon
1986
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-30
Closed -$1.58K
IHI icon
1987
iShares US Medical Devices ETF
IHI
$3.14B
– –
-44
Closed -$2.61K
INCO icon
1988
Columbia India Consumer ETF
INCO
$235M
– –
-17
Closed -$1.31K
INN
1989
Summit Hotel Properties
INN
$748M
– –
-1,690
Closed -$11.6K
INVH icon
1990
Invitation Homes
INVH
$17.6B
– –
-37
Closed -$1.3K
ITRI icon
1991
Itron
ITRI
$4.33B
– –
-22
Closed -$2.35K
IWM icon
1992
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
0
– -$442K
JBI icon
1993
Janus International
JBI
$694M
– –
-438
Closed -$4.43K
KALV
1994
DELISTED
KalVista Pharmaceuticals
KALV
– –
-410
Closed -$4.75K
KFRC icon
1995
Kforce
KFRC
$1.01B
– –
-109
Closed -$6.7K
KOP icon
1996
Koppers
KOP
$942M
– –
-119
Closed -$4.35K
KSS icon
1997
Kohl's
KSS
$2.21B
– –
-85
Closed -$1.79K
LAW icon
1998
CS Disco
LAW
$254M
– –
-3,000
Closed -$17.6K
LAZR
1999
DELISTED
Luminar Technologies
LAZR
– –
-28
Closed -$374
LOCO icon
2000
El Pollo Loco
LOCO
$502M
– –
-321
Closed -$4.4K
78 79
80
81 82

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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
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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.