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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
QLYS icon
2026
Qualys
QLYS
$4.99B
– –
-10
Closed -$1.28K
RDY icon
2027
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-3,755
Closed -$59.7K
REET icon
2028
iShares Global REIT ETF
REET
$5.12B
– –
-39
Closed -$1.04K
REX icon
2029
REX American Resources
REX
$1.44B
– –
-354
Closed -$8.19K
RMAX icon
2030
RE/MAX Holdings
RMAX
$198M
– –
-348
Closed -$4.33K
ROM icon
2031
ProShares Ultra Technology
ROM
$1.12B
– –
-30
Closed -$2.01K
FLNA
2032
Filana Therapeutics
FLNA
$46.4M
– –
-500
Closed -$14.7K
SB icon
2033
Safe Bulkers
SB
$810M
– –
-916
Closed -$4.75K
SHOE
2034
Shoe Station Group
SHOE
$420M
– –
-101
Closed -$4.43K
SD icon
2035
SandRidge Energy
SD
$501M
– –
-638
Closed -$7.8K
SDHC icon
2036
Smith Douglas Homes
SDHC
$125M
– –
-37
Closed -$1.4K
SDS icon
2037
ProShares UltraShort S&P500
SDS
$420M
– –
-89
Closed -$9.14K
SEZL
2038
Sezzle
SEZL
$5.22B
– –
-36
Closed -$1.02K
SFL icon
2039
SFL Corp
SFL
$1.64B
– –
-395
Closed -$4.57K
SFIX
2040
Stitch Fix
SFIX
$547M
– –
-1,096
Closed -$3.09K
SHLD icon
2041
Global X Defense Tech ETF
SHLD
$7B
– –
-126
Closed -$4.69K
SHOO icon
2042
Steven Madden
SHOO
$3.5B
– –
-95
Closed -$4.66K
SIG icon
2043
Signet Jewelers
SIG
$3.72B
– –
-48
Closed -$4.95K
SOXL icon
2044
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-122
Closed -$4.47K
SPR
2045
DELISTED
Spirit AeroSystems
SPR
– –
-157
Closed -$5.11K
STHO icon
2046
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-734
Closed -$10.2K
STKL
2047
DELISTED
SunOpta
STKL
– –
-792
Closed -$5.05K
STNE icon
2048
StoneCo
STNE
$2.78B
– –
-246
Closed -$2.77K
TECL icon
2049
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-61
Closed -$5.34K
TEX icon
2050
Terex
TEX
$7.11B
– –
-205
Closed -$10.8K
80 81
82
83 84

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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.