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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49B
$207K 0.02%
1,345
– –
MDT icon
327
Medtronic
MDT
$109B
$206K 0.02%
2,635
+2,291
+666% +$192K
NOK icon
328
Nokia
NOK
$51B
$203K 0.02%
54,401
-1,192
-2% -$4.7K
YUM icon
329
Yum! Brands
YUM
$41.8B
$203K 0.02%
+1,626
New +$214K
ZS icon
330
Zscaler
ZS
$24.5B
$200K 0.02%
+1,285
New +$193K
DE icon
331
Deere & Co
DE
$160B
$197K 0.02%
521
+7
+1% +$2.89K
AEM icon
332
Agnico Eagle Mines
AEM
$73.6B
$197K 0.02%
4,324
+650
+18% +$31.9K
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$196K 0.02%
+6,839
New +$197K
CSGP icon
334
CoStar Group
CSGP
$11.7B
$194K 0.02%
2,520
+493
+24% +$40.8K
DMXF icon
335
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$192K 0.02%
3,365
+94
+3% +$5.62K
AWK icon
336
American Water Works
AWK
$26.7B
$191K 0.02%
1,546
-298
-16% -$41.8K
CAT icon
337
Caterpillar
CAT
$375B
$189K 0.01%
692
+119
+21% +$32.3K
APD icon
338
Air Products & Chemicals
APD
$65.7B
$186K 0.01%
655
– –
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$185K 0.01%
2,705
+385
+17% +$27K
BABA icon
340
Alibaba
BABA
$293B
$184K 0.01%
2,127
-183
-8% -$16.8K
HEI icon
341
HEICO Corp
HEI
$49.8B
$179K 0.01%
1,107
– –
BANF icon
342
BancFirst
BANF
$3.79B
$178K 0.01%
2,056
– –
BR icon
343
Broadridge
BR
$17.8B
$178K 0.01%
994
+99
+11% +$17.5K
RTX icon
344
RTX Corp
RTX
$290B
$177K 0.01%
2,458
-91
-4% -$7.79K
IDEV icon
345
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$175K 0.01%
3,001
-232
-7% -$14.1K
BKNG icon
346
Booking.com
BKNG
$149B
$173K 0.01%
1,400
+225
+19% +$27.3K
KNSL icon
347
Kinsale Capital Group
KNSL
$8.12B
$173K 0.01%
417
+37
+10% +$14.4K
ZBH icon
348
Zimmer Biomet
ZBH
$18.2B
$171K 0.01%
+1,528
New +$194K
RSPT icon
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$170K 0.01%
6,029
+1,239
+26% +$36.2K
PCG icon
350
PG&E
PCG
$38.3B
$168K 0.01%
10,416
+126
+1% +$2.17K
12 13
14
15 16

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.