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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
XRT icon
2076
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-15
Closed -$1.17K
XSOE icon
2077
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-55
Closed -$1.82K
ZIM icon
2078
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-44
Closed -$1.13K
FFLG icon
2079
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
– –
-166
Closed -$3.98K
SUNS
2080
Sunrise Realty Trust
SUNS
$108M
– –
-307
Closed -$4.42K
XIFR
2081
XPLR Infrastructure LP
XIFR
$1.12B
– –
-680
Closed -$18.8K
BMTX.WS
2082
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-12,880
Closed -$373
CNSL
2083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-949
Closed -$4.4K
AGR
2084
DELISTED
Avangrid, Inc.
AGR
– –
-2,978
Closed -$107K
CTLT
2085
DELISTED
CATALENT, INC.
CTLT
– –
-185
Closed -$11.2K
MRO
2086
DELISTED
Marathon Oil Corporation
MRO
– –
-6,145
Closed -$164K
TWKS
2087
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,414
Closed -$6.25K
ORAN
2088
DELISTED
Orange
ORAN
– –
-237
Closed -$2.72K
SWN
2089
DELISTED
Southwestern Energy Company
SWN
– –
-300
Closed -$2.13K
ARCH
2090
DELISTED
Arch Resources, Inc.
ARCH
– –
-100
Closed -$13.8K
80 81 82 83
84

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GFA
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RG
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DCM
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GAG
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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.