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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
LPG icon
2001
Dorian LPG
LPG
$2.03B
– –
-125
Closed -$4.3K
LTH icon
2002
Life Time Group Holdings
LTH
$10.1B
– –
-179
Closed -$4.37K
MSA icon
2003
Mine Safety
MSA
$7.35B
– –
-38
Closed -$6.74K
MSGE icon
2004
Madison Square Garden
MSGE
$3.65B
– –
-213
Closed -$9.06K
MWA icon
2005
Mueller Water Products
MWA
$3.95B
– –
-55
Closed -$1.19K
NABL icon
2006
N-able
NABL
$882M
– –
-6,436
Closed -$84.1K
NOCT icon
2007
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-51
Closed -$2.55K
NVDL icon
2008
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-87
Closed -$1.69K
NVRI icon
2009
Enviri
NVRI
$623M
– –
-829
Closed -$8.57K
NVTS icon
2010
Navitas Semiconductor
NVTS
$2.84B
– –
-500
Closed -$1.23K
NXDT
2011
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-875
Closed -$5.47K
ODP
2012
DELISTED
ODP
ODP
– –
-186
Closed -$5.53K
OIS icon
2013
Oil States International
OIS
$489M
– –
-910
Closed -$4.19K
OLN icon
2014
Olin
OLN
$2.11B
– –
-97
Closed -$4.66K
OMF icon
2015
OneMain Financial
OMF
$7.2B
– –
-233
Closed -$11K
ACH
2016
Accendra Health
ACH
$237M
– –
-277
Closed -$4.35K
ONON icon
2017
On Holding
ONON
$12.1B
– –
-33
Closed -$1.66K
ONTO icon
2018
Onto Innovation
ONTO
$12.9B
– –
-8
Closed -$1.66K
OUSM icon
2019
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-62
Closed -$2.79K
PANL icon
2020
Pangaea Logistics
PANL
$498M
– –
-677
Closed -$4.89K
PDM
2021
Piedmont Realty Trust
PDM
$1.21B
– –
-489
Closed -$4.94K
PEB icon
2022
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-327
Closed -$4.33K
PGNY icon
2023
Progyny
PGNY
$2.44B
– –
-193
Closed -$3.23K
PLAY icon
2024
Dave & Buster's
PLAY
$377M
– –
-288
Closed -$9.81K
PRCT icon
2025
Procept Biorobotics
PRCT
$1.06B
– –
-60
Closed -$4.81K
79 80
81
82 83

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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.