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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
DTE icon
251
DTE Energy
DTE
$29.5B
$549K 0.04%
4,978
-406
-8% -$41.6K
LNT icon
252
Alliant Energy
LNT
$18.3B
$535K 0.04%
10,426
-758
-7% -$37.8K
ECL icon
253
Ecolab
ECL
$78.1B
$534K 0.04%
2,694
+972
+56% +$175K
BP icon
254
BP
BP
$116B
$533K 0.04%
15,064
+3,246
+27% +$119K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$530K 0.04%
5,817
+1,045
+22% +$88.7K
AME icon
256
Ametek
AME
$55.4B
$528K 0.04%
3,203
+85
+3% +$13K
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$526K 0.04%
11,015
+453
+4% +$20.7K
PCOR icon
258
Procore
PCOR
$8.26B
$523K 0.04%
7,557
+408
+6% +$25.2K
BHP icon
259
BHP
BHP
$215B
$513K 0.04%
7,507
+1,556
+26% +$93.9K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$508K 0.04%
2,329
-32
-1% -$6.54K
BAC icon
261
Bank of America
BAC
$435B
$502K 0.04%
14,914
-9,588
-39% -$279K
SHW icon
262
Sherwin-Williams
SHW
$82.7B
$502K 0.04%
1,608
+455
+39% +$122K
IVOL icon
263
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$500K 0.04%
24,172
-327
-1% -$6.77K
RELX icon
264
RELX
RELX
$61.8B
$492K 0.03%
12,413
-422
-3% -$15.5K
GD icon
265
General Dynamics
GD
$104B
$485K 0.03%
1,868
+253
+16% +$61.7K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$477K 0.03%
7,335
– –
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$463K 0.03%
19,896
+3,491
+21% +$77.2K
MKL icon
268
Markel Group
MKL
$23.3B
$457K 0.03%
322
+95
+42% +$135K
CRWD icon
269
CrowdStrike
CRWD
$194B
$453K 0.03%
7,100
+60
+0.9% +$3.14K
QQQ icon
270
Invesco QQQ Trust
QQQ
$453B
$453K 0.03%
1,106
-107
-9% -$40.6K
CZR icon
271
Caesars Entertainment
CZR
$6.06B
$448K 0.03%
9,548
+1,142
+14% +$50.7K
BWXT icon
272
BWX Technologies
BWXT
$15.5B
$447K 0.03%
5,830
+580
+11% +$44.6K
PCG icon
273
PG&E
PCG
$38.3B
$442K 0.03%
24,500
+14,084
+135% +$238K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.5B
$437K 0.03%
497
+70
+16% +$57.6K
ANET icon
275
Arista Networks
ANET
$227B
$433K 0.03%
7,356
+164
+2% +$8.61K
9 10
11
12 13

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AAS
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LS
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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
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GAG
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GWP
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PCM
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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.