We are live on ! Find out more
VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.27B
AUM Growth
+$27.2M
Cap. Flow
+$68.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
42.08%
Holding
1,459
New
298
Increased
412
Reduced
257
Closed
153

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.7M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$31M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$141M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
4
UPS icon
United Parcel Service
UPS
+$8.02M
5
CVS icon
CVS Health
CVS
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 4.94%
3 Healthcare 4.59%
4 Consumer Discretionary 4.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$571K 0.04%
16,750
+9,886
+144% +$366K
META icon
227
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$569K 0.04%
14,484
+2,092
+17% +$85.9K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$553K 0.04%
5,142
-117
-2% -$13.3K
BA icon
230
Boeing
BA
$171B
$549K 0.04%
2,863
-151
-5% -$33K
LNT icon
231
Alliant Energy
LNT
$18.3B
$542K 0.04%
11,184
-2,155
-16% -$112K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$539K 0.04%
1,065
+180
+20% +$95.9K
DTE icon
233
DTE Energy
DTE
$29.5B
$535K 0.04%
5,384
-1,036
-16% -$111K
XTWO icon
234
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$530K 0.04%
10,840
-10,000
-48% -$490K
NFLX icon
235
Netflix
NFLX
$299B
$529K 0.04%
14,020
+3,340
+31% +$142K
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$528K 0.04%
+7,233
New +$578K
HON icon
237
Honeywell
HON
$77B
$519K 0.04%
2,981
-174
-6% -$31.8K
BUD icon
238
AB InBev
BUD
$170B
$518K 0.04%
9,365
-3,354
-26% -$190K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$515K 0.04%
5,049
+4,279
+556% +$451K
AZO icon
240
AutoZone
AZO
$49.2B
$513K 0.04%
202
+4
+2% +$10K
IVOL icon
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$504K 0.04%
24,499
+5,549
+29% +$114K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$501K 0.04%
13,200
+2,291
+21% +$90.7K
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$478K 0.04%
10,562
+5,938
+128% +$275K
DOCU
244
DocuSign
DOCU
$10.5B
$469K 0.04%
11,176
+552
+5% +$27.1K
BN icon
245
Brookfield
BN
$104B
$469K 0.04%
22,500
+21,000
+1,400% +$473K
LCTU icon
246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$468K 0.04%
9,945
+3,435
+53% +$169K
PCOR icon
247
Procore
PCOR
$8.26B
$467K 0.04%
7,149
-389
-5% -$26K
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$462K 0.04%
2,361
-43
-2% -$8.76K
AME icon
249
Ametek
AME
$55.4B
$461K 0.04%
3,118
+51
+2% +$7.97K
BP icon
250
BP
BP
$116B
$458K 0.04%
11,818
+142
+1% +$5.27K
8 9
10
11 12

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Venturi Wealth Management held 1,459 positions worth $1.27B, up 2.2% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Venturi Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 298 new positions and adding to 412 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 422,752 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $141M trimmed.

  • Venturi Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 422,752 shares worth $14.2M.
  • Venturi Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $45.7M increase.
  • Venturi Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $141M.
  • Venturi Wealth Management fully exited New Fortress Energy in Q3 2023, selling an estimated $85.7K.
  • Venturi Wealth Management's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2023.
  • Venturi Wealth Management opened 298 new positions and closed 153 in Q3 2023.
  • Venturi Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.27B.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.