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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
-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
AXP icon
301
American Express
AXP
$227B
$288K 0.02%
1,931
-289
-13% -$47.3K
ONC
302
BeOne Medicines Ltd
ONC
$32.8B
$281K 0.02%
1,563
-470
-23% -$93K
PFE icon
303
Pfizer
PFE
$143B
$280K 0.02%
8,436
-24,001
-74% -$849K
ROL icon
304
Rollins
ROL
$18.3B
$273K 0.02%
7,310
+193
+3% +$7.8K
AMX icon
305
America Movil
AMX
$76.1B
$270K 0.02%
15,578
-191
-1% -$3.74K
TEAM icon
306
Atlassian
TEAM
$25.6B
$267K 0.02%
1,324
+156
+13% +$29.6K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.02%
1,645
-692
-30% -$112K
ETN icon
308
Eaton
ETN
$161B
$253K 0.02%
1,186
+80
+7% +$17.2K
ADSK icon
309
Autodesk
ADSK
$49.5B
$251K 0.02%
1,211
-82
-6% -$17.2K
KRO icon
310
KRONOS Worldwide
KRO
$693M
$246K 0.02%
31,708
– –
NTES icon
311
NetEase
NTES
$85.3B
$242K 0.02%
2,411
-40
-2% -$4.1K
DVN icon
312
Devon Energy
DVN
$52.1B
$237K 0.02%
4,965
+27
+0.5% +$1.36K
GPN icon
313
Global Payments
GPN
$23B
$235K 0.02%
2,033
+1,260
+163% +$150K
VGT icon
314
Vanguard Information Technology ETF
VGT
$139B
$234K 0.02%
4,504
+280
+7% +$15.2K
TDY icon
315
Teledyne Technologies
TDY
$30.4B
$231K 0.02%
+565
New +$229K
WCN
316
Waste Connections
WCN
$42.2B
$228K 0.02%
1,700
– –
SBUX icon
317
Starbucks
SBUX
$120B
$226K 0.02%
+2,474
New +$243K
NATI
318
DELISTED
National Instruments Corp
NATI
$224K 0.02%
3,750
– –
JMBS icon
319
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$220K 0.02%
5,068
+2,274
+81% +$102K
MPLX icon
320
MPLX
MPLX
$59.3B
$219K 0.02%
6,150
-1,090
-15% -$38K
BIP icon
321
Brookfield Infrastructure Partners
BIP
$19.2B
$219K 0.02%
7,435
-2,323
-24% -$76.9K
ADBE icon
322
Adobe
ADBE
$99.5B
$212K 0.02%
415
+28
+7% +$14.7K
MNST icon
323
Monster Beverage
MNST
$94.3B
$211K 0.02%
3,988
-403
-9% -$22.9K
CNS icon
324
Cohen & Steers
CNS
$4.23B
$210K 0.02%
3,351
-654
-16% -$41.4K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.02%
904
+8
+0.9% +$1.82K
11 12
13
14 15

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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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.