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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
+10.52%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.42B
AUM Growth
+$143M
Cap. Flow
+$12.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.96%
Holding
1,457
New
151
Increased
511
Reduced
341
Closed
106

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$299B
$697K 0.05%
14,320
+300
+2% +$13.1K
SRE icon
227
Sempra
SRE
$57.9B
$693K 0.05%
9,272
-545
-6% -$39K
JMBS icon
228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$670K 0.05%
14,579
+9,511
+188% +$417K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.05%
11,975
-7,905
-40% -$401K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$659K 0.05%
4,177
+3,785
+966% +$550K
DHR icon
231
Danaher
DHR
$137B
$644K 0.05%
2,783
-778
-22% -$166K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$642K 0.05%
11,591
+9,509
+457% +$490K
WEC icon
233
WEC Energy
WEC
$35.7B
$639K 0.05%
7,596
-453
-6% -$37.3K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.6B
$639K 0.05%
9,058
-622
-6% -$42.3K
TBLL icon
235
Invesco Short Term Treasury ETF
TBLL
$2.61B
$628K 0.04%
5,945
-8,384
-59% -$885K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$608K 0.04%
2,850
-2,287
-45% -$441K
HON icon
237
Honeywell
HON
$77B
$608K 0.04%
3,074
+93
+3% +$16.8K
NI icon
238
NiSource
NI
$21.3B
$602K 0.04%
22,681
+5,856
+35% +$151K
KPLT icon
239
Katapult Holdings
KPLT
$30.4M
$601K 0.04%
55,174
-3,667
-6% -$38.4K
HESM icon
240
Hess Midstream
HESM
$5.24B
$597K 0.04%
18,881
-1,599
-8% -$48.9K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
$596K 0.04%
5,084
-58
-1% -$6.38K
DOCU
242
DocuSign
DOCU
$10.5B
$591K 0.04%
9,933
-1,243
-11% -$57K
AZO icon
243
AutoZone
AZO
$49.2B
$590K 0.04%
228
+26
+13% +$67.4K
BUD icon
244
AB InBev
BUD
$170B
$588K 0.04%
9,101
-264
-3% -$15.6K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$583K 0.04%
14,492
+1,292
+10% +$49.9K
TMO icon
246
Thermo Fisher Scientific
TMO
$213B
$582K 0.04%
1,097
+32
+3% +$15.5K
NVS icon
247
Novartis
NVS
$297B
$565K 0.04%
5,591
-31
-0.6% -$2.99K
CBOE icon
248
Cboe Global Markets
CBOE
$32.5B
$556K 0.04%
3,114
-596
-16% -$102K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$553K 0.04%
2,333
+675
+41% +$149K
CNI icon
250
Canadian National Railway
CNI
$76.9B
$552K 0.04%
4,392
+4,374
+24,300% +$495K
8 9
10
11 12

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GFA
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RG
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DCM
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Venturi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Venturi Wealth Management held 1,457 positions worth $1.42B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Venturi Wealth Management's Q4 2023 filing shows 151 new, 511 increased, 341 reduced and 106 closed positions. Its largest new stake was Atlas Energy Solutions: 1,623,845 shares worth $28M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venturi Wealth Management's largest Q4 2023 buy was Atlas Energy Solutions: 1,623,845 shares worth $28M.
  • Venturi Wealth Management added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $18.9M increase.
  • Venturi Wealth Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $19.9M.
  • Venturi Wealth Management fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $4.46M.
  • Venturi Wealth Management's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2023.
  • Venturi Wealth Management opened 151 new positions and closed 106 in Q4 2023.
  • Venturi Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.