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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
PPG icon
301
PPG Industries
PPG
$24.6B
$335K 0.02%
2,239
-68
-3% -$9.2K
ETN icon
302
Eaton
ETN
$161B
$326K 0.02%
1,355
+169
+14% +$37.3K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$326K 0.02%
4,172
-6,236
-60% -$465K
ROL icon
304
Rollins
ROL
$18.3B
$325K 0.02%
7,437
+127
+2% +$4.94K
TEAM icon
305
Atlassian
TEAM
$25.6B
$323K 0.02%
1,356
+32
+2% +$6.28K
ADBE icon
306
Adobe
ADBE
$99.5B
$320K 0.02%
537
+122
+29% +$70.4K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$188B
$319K 0.02%
2,132
+956
+81% +$135K
KRO icon
308
KRONOS Worldwide
KRO
$693M
$315K 0.02%
31,708
– –
TTD icon
309
Trade Desk
TTD
$8.48B
$313K 0.02%
4,350
-9
-0.2% -$661
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$313K 0.02%
6,550
-620
-9% -$29.1K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.02%
1,813
+168
+10% +$27K
VALE icon
312
Vale
VALE
$64.1B
$309K 0.02%
19,480
+8,000
+70% +$115K
ADSK icon
313
Autodesk
ADSK
$49.5B
$306K 0.02%
1,256
+45
+4% +$9.72K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$19.2B
$305K 0.02%
9,687
+2,252
+30% +$61K
CSGP icon
315
CoStar Group
CSGP
$11.7B
$304K 0.02%
3,473
+953
+38% +$77.1K
PEG icon
316
Public Service Enterprise Group
PEG
$38.2B
$300K 0.02%
4,908
-762
-13% -$46.8K
IXC icon
317
iShares Global Energy ETF
IXC
$2.79B
$292K 0.02%
7,470
+7,368
+7,224% +$293K
ZS icon
318
Zscaler
ZS
$24.5B
$287K 0.02%
1,297
+12
+0.9% +$2.22K
JAAA icon
319
Janus Henderson AAA CLO ETF
JAAA
$29B
$287K 0.02%
5,704
-662
-10% -$33.2K
EUSB icon
320
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$280K 0.02%
6,468
-2,110
-25% -$87.5K
AMX icon
321
America Movil
AMX
$76.1B
$279K 0.02%
15,075
-503
-3% -$8.84K
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$276K 0.02%
3,405
+700
+26% +$51.8K
ONC
323
BeOne Medicines Ltd
ONC
$32.8B
$274K 0.02%
1,521
-42
-3% -$7.6K
TFC icon
324
Truist Financial
TFC
$63.3B
$273K 0.02%
7,392
+3,572
+94% +$112K
VGT icon
325
Vanguard Information Technology ETF
VGT
$139B
$256K 0.02%
4,224
-280
-6% -$15.6K
11 12
13
14 15

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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
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
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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.