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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.7B
$432K 0.03%
6,310
+667
+12% +$43.6K
TJX icon
277
TJX Companies
TJX
$174B
$431K 0.03%
4,600
+84
+2% +$7.54K
ZBH icon
278
Zimmer Biomet
ZBH
$18.2B
$419K 0.03%
3,440
+1,912
+125% +$213K
FSK icon
279
FS KKR Capital
FSK
$2.96B
$418K 0.03%
20,933
+17,689
+545% +$348K
AXP icon
280
American Express
AXP
$227B
$418K 0.03%
2,229
+298
+15% +$48K
WDAY icon
281
Workday
WDAY
$39.6B
$403K 0.03%
1,459
+91
+7% +$21.7K
USXF icon
282
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$401K 0.03%
10,070
+274
+3% +$10K
DIS icon
283
Walt Disney
DIS
$167B
$400K 0.03%
4,429
-53
-1% -$4.67K
PKG icon
284
Packaging Corp of America
PKG
$21.9B
$398K 0.03%
2,442
+1,590
+187% +$250K
NICE icon
285
Nice
NICE
$5.79B
$391K 0.03%
1,958
-24
-1% -$4.32K
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.1B
$389K 0.03%
1,918
+16
+0.8% +$3.17K
GPN icon
287
Global Payments
GPN
$23B
$387K 0.03%
3,048
+1,015
+50% +$118K
RGLD icon
288
Royal Gold
RGLD
$16.8B
$387K 0.03%
3,196
-282
-8% -$31.9K
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.82B
$379K 0.03%
6,337
-336
-5% -$18.1K
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$372K 0.03%
6,994
+906
+15% +$45.7K
PAYC icon
291
Paycom
PAYC
$7.64B
$369K 0.03%
1,785
-808
-31% -$171K
NTR icon
292
Nutrien
NTR
$33.2B
$367K 0.03%
6,523
– –
MPC icon
293
Marathon Petroleum
MPC
$92.4B
$356K 0.03%
2,399
+140
+6% +$20.8K
CNS icon
294
Cohen & Steers
CNS
$4.23B
$353K 0.02%
4,662
+1,311
+39% +$78.9K
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.5B
$351K 0.02%
8,709
+95
+1% +$3.54K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.02%
3,326
-2,546
-43% -$265K
MDT icon
297
Medtronic
MDT
$109B
$351K 0.02%
4,255
+1,620
+61% +$123K
CL icon
298
Colgate-Palmolive
CL
$73.1B
$343K 0.02%
4,298
+150
+4% +$11.3K
BX icon
299
Blackstone
BX
$102B
$339K 0.02%
2,590
-127
-5% -$13.7K
AMT icon
300
American Tower
AMT
$80.8B
$335K 0.02%
1,553
-414
-21% -$78.2K
10 11
12
13 14

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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.