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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
KO icon
201
Coca-Cola
KO
$383B
$1.07M 0.05%
17,124
+12,130
+243% +$792K
MRK icon
202
Merck
MRK
$322B
$1.06M 0.05%
10,642
+3,125
+42% +$322K
MDLZ icon
203
Mondelez International
MDLZ
$82.9B
$1.05M 0.05%
17,640
+244
+1% +$16.1K
HUBS icon
204
HubSpot
HUBS
$12.9B
$1.04M 0.05%
1,491
+1,480
+13,455% +$951K
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.04M 0.05%
4,875
– –
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.05%
20,000
-55
-0.3% -$2.8K
XYZ
207
Block Inc
XYZ
$48.9B
$1.01M 0.05%
11,892
+10,103
+565% +$829K
KNSL icon
208
Kinsale Capital Group
KNSL
$8.58B
$1.01M 0.05%
2,172
– –
UDR icon
209
UDR
UDR
$12.8B
$992K 0.05%
22,845
+3,429
+18% +$152K
LMT icon
210
Lockheed Martin
LMT
$131B
$984K 0.05%
2,024
-821
-29% -$448K
IAU icon
211
iShares Gold Trust
IAU
$62.8B
$981K 0.05%
19,822
+5,954
+43% +$299K
ROST icon
212
Ross Stores
ROST
$80.8B
$979K 0.05%
6,475
+895
+16% +$132K
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.1B
$949K 0.05%
2,945
– –
LOGI icon
214
Logitech
LOGI
$14.8B
$948K 0.05%
11,507
-157
-1% -$13K
WST icon
215
West Pharmaceutical
WST
$23.7B
$940K 0.05%
2,871
-221
-7% -$69.5K
DOX icon
216
Amdocs
DOX
$6.03B
$940K 0.05%
11,035
-690
-6% -$60.5K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$932K 0.05%
18,730
+372
+2% +$19.6K
PLD icon
218
Prologis
PLD
$136B
$926K 0.05%
8,762
-1,211
-12% -$139K
WAT icon
219
Waters Corp
WAT
$37.3B
$926K 0.05%
2,496
+1,585
+174% +$580K
GL icon
220
Globe Life
GL
$14B
$907K 0.04%
8,133
+27
+0.3% +$2.91K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.5B
$907K 0.04%
6,753
+761
+13% +$99.9K
LHX icon
222
L3Harris
LHX
$55.4B
$895K 0.04%
4,254
+3,762
+765% +$902K
NWG icon
223
NatWest
NWG
$69.9B
$880K 0.04%
86,484
+2,542
+3% +$25.2K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$871K 0.04%
31,097
-2,363
-7% -$70.5K
RACE icon
225
Ferrari
RACE
$67.8B
$870K 0.04%
2,048
-234
-10% -$106K
7 8
9
10 11

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GFA
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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.