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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$134M 6.59%
248,751
+23,161
+10% +$12.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$110M 5.44%
958,817
+129,943
+16% +$15.5M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$104M 5.11%
1,519,032
+147,888
+11% +$9.94M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.5B
$65.6M 3.23%
734,659
+34,259
+5% +$3.16M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$64.4M 3.17%
695,222
-340,809
-33% -$32.8M
AAPL icon
6
Apple
AAPL
$4.79T
$54.5M 2.68%
217,681
+23,179
+12% +$5.46M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$51.5M 2.53%
1,398,596
-326,188
-19% -$12.1M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50.5M 2.49%
567,284
+208,043
+58% +$19M
CGIE icon
9
Capital Group International Equity ETF
CGIE
$2.33B
$41.6M 2.05%
1,511,807
+224,023
+17% +$6.46M
MSFT icon
10
Microsoft
MSFT
$2.9T
$41.6M 2.05%
98,653
+8,364
+9% +$3.56M
NVDA icon
11
NVIDIA
NVDA
$5.14T
$35.6M 1.75%
264,967
+43,943
+20% +$6.06M
AVGO icon
12
Broadcom
AVGO
$1.89T
$31.7M 1.56%
136,658
+15,309
+13% +$2.83M
QTWO icon
13
Q2 Holdings
QTWO
$3.31B
$28.2M 1.39%
280,547
-328,174
-54% -$31.2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$28M 1.38%
148,140
+7,239
+5% +$1.27M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$27M 1.33%
46,132
+2,288
+5% +$1.34M
AESI icon
16
Atlas Energy Solutions
AESI
$1.82B
$24.1M 1.19%
1,086,254
-116,500
-10% -$2.51M
WMT icon
17
Walmart Inc
WMT
$870B
$22.7M 1.12%
251,436
+28,801
+13% +$2.5M
OSEA icon
18
Harbor International Compounders ETF
OSEA
$472M
$22.7M 1.12%
877,931
+262,922
+43% +$7.19M
V icon
19
Visa
V
$672B
$22M 1.08%
69,610
+2,617
+4% +$787K
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.38B
$20.7M 1.02%
767,890
+28,359
+4% +$771K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$19.8M 0.97%
516,287
+68,629
+15% +$2.76M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.5M 0.91%
419,399
-24,823
-6% -$1.15M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.3M 0.85%
297,756
-119,502
-29% -$6.97M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.3M 0.85%
246,263
-4,049
-2% -$299K
HD icon
25
Home Depot
HD
$330B
$17.1M 0.84%
43,857
+3,233
+8% +$1.32M
1
2 3 4 5

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LS
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GFA
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RG
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BWL
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DCM
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GAG
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GWP
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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.