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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
THS
2051
DELISTED
Treehouse Foods
THS
– –
-243
Closed -$10.2K
TPIC
2052
DELISTED
TPI Composites
TPIC
– –
-1,004
Closed -$4.57K
TRMD icon
2053
TORM
TRMD
$3.1B
– –
-216
Closed -$7.39K
TROX icon
2054
Tronox
TROX
$932M
– –
-367
Closed -$5.37K
TWST icon
2055
Twist Bioscience
TWST
$5.7B
– –
-178
Closed -$8.04K
UPRO icon
2056
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-28
Closed -$2.41K
USNA icon
2057
Usana Health Sciences
USNA
$408M
– –
-110
Closed -$4.17K
UTES icon
2058
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-22
Closed -$1.41K
UVE icon
2059
Universal Insurance Holdings
UVE
$1.22B
– –
-193
Closed -$4.28K
VITL icon
2060
Vital Farms
VITL
$545M
– –
-44
Closed -$1.54K
VPG icon
2061
Vishay Precision Group
VPG
$1.22B
– –
-217
Closed -$5.62K
VPU
2062
Vanguard Utilities ETF
VPU
$8.46B
– –
-55
Closed -$9.57K
VSTS icon
2063
Vestis
VSTS
$1.91B
– –
-602
Closed -$8.97K
VTLE
2064
DELISTED
Vital Energy
VTLE
– –
-195
Closed -$5.25K
VVV icon
2065
Valvoline
VVV
$4.9B
– –
-166
Closed -$6.95K
WCLD
2066
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-33
Closed -$1.05K
WKC icon
2067
World Kinect Corp
WKC
$2.04B
– –
-272
Closed -$8.41K
WOLF icon
2068
Wolfspeed
WOLF
$1.23B
– –
-160
Closed -$1.55K
WRLD icon
2069
World Acceptance Corp
WRLD
$834M
– –
-47
Closed -$5.55K
WTS icon
2070
Watts Water Technologies
WTS
$11.5B
– –
-8
Closed -$1.66K
WUGI icon
2071
AXS Esoterica NextG Economy ETF
WUGI
$30.3M
– –
-26
Closed -$1.83K
XBI icon
2072
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,259
Closed -$124K
XLG icon
2073
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-47
Closed -$2.23K
XNTK icon
2074
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-6
Closed -$1.19K
XSD icon
2075
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-5
Closed -$1.2K
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.