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
CB icon
276
Chubb
CB
$135B
$346K 0.03%
1,662
-373
-18% -$75.4K
MPC icon
277
Marathon Petroleum
MPC
$92.4B
$342K 0.03%
2,259
-2,289
-50% -$319K
TTD icon
278
Trade Desk
TTD
$8.48B
$341K 0.03%
4,359
+9
+0.2% +$728
USXF icon
279
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$340K 0.03%
9,796
-435
-4% -$15.7K
BHP icon
280
BHP
BHP
$215B
$339K 0.03%
5,951
+127
+2% +$7.42K
NICE icon
281
Nice
NICE
$5.79B
$337K 0.03%
1,982
-1,003
-34% -$200K
LEN icon
282
Lennar Class A
LEN
$19.8B
$337K 0.03%
3,099
– –
MKL icon
283
Markel Group
MKL
$23.3B
$334K 0.03%
227
+200
+741% +$293K
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$331K 0.03%
+7,170
New +$336K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.03%
3,189
+2,408
+308% +$255K
ANET icon
286
Arista Networks
ANET
$227B
$331K 0.03%
7,192
+908
+14% +$40.5K
GDX icon
287
VanEck Gold Miners ETF
GDX
$22.7B
$327K 0.03%
12,149
-109
-0.9% -$3.21K
SO icon
288
Southern Company
SO
$109B
$325K 0.03%
+5,014
New +$348K
AMT icon
289
American Tower
AMT
$80.8B
$324K 0.03%
1,967
-5,497
-74% -$1M
PEG icon
290
Public Service Enterprise Group
PEG
$38.2B
$323K 0.03%
5,670
-19,360
-77% -$1.19M
JAAA icon
291
Janus Henderson AAA CLO ETF
JAAA
$29B
$320K 0.03%
6,366
-787
-11% -$39.4K
IFRA icon
292
iShares US Infrastructure ETF
IFRA
$4.5B
$315K 0.02%
8,614
-83
-1% -$3.23K
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$301K 0.02%
6,088
+19
+0.3% +$967
PPG icon
294
PPG Industries
PPG
$24.6B
$299K 0.02%
2,307
+119
+5% +$16.7K
CL icon
295
Colgate-Palmolive
CL
$73.1B
$295K 0.02%
4,148
+26
+0.6% +$1.94K
CRWD icon
296
CrowdStrike
CRWD
$194B
$295K 0.02%
7,040
+400
+6% +$15.5K
SHW icon
297
Sherwin-Williams
SHW
$82.7B
$294K 0.02%
+1,153
New +$309K
WDAY icon
298
Workday
WDAY
$39.6B
$294K 0.02%
+1,368
New +$317K
ECL icon
299
Ecolab
ECL
$78.1B
$292K 0.02%
1,722
+57
+3% +$10.4K
BX icon
300
Blackstone
BX
$102B
$291K 0.02%
2,717
+20
+0.7% +$2.08K
10 11
12
13 14

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.