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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
WCN
326
Waste Connections
WCN
$42.2B
$254K 0.02%
1,700
– –
TDY icon
327
Teledyne Technologies
TDY
$30.4B
$252K 0.02%
565
– –
SBUX icon
328
Starbucks
SBUX
$120B
$252K 0.02%
2,623
+149
+6% +$14.5K
AEM icon
329
Agnico Eagle Mines
AEM
$73.6B
$237K 0.02%
4,324
– –
MNST icon
330
Monster Beverage
MNST
$94.3B
$237K 0.02%
4,108
+120
+3% +$6.41K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49B
$234K 0.02%
1,345
– –
SNOW icon
332
Snowflake
SNOW
$102B
$233K 0.02%
1,169
+87
+8% +$14.7K
NUV icon
333
Nuveen Municipal Value Fund
NUV
$1.92B
$232K 0.02%
27,023
+17,227
+176% +$143K
DE icon
334
Deere & Co
DE
$160B
$228K 0.02%
571
+50
+10% +$18.9K
BR icon
335
Broadridge
BR
$17.8B
$226K 0.02%
1,100
+106
+11% +$19.6K
LULU icon
336
lululemon athletica
LULU
$13.5B
$226K 0.02%
442
+51
+13% +$22K
DMXF icon
337
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$226K 0.02%
3,537
+172
+5% +$10.2K
MPLX icon
338
MPLX
MPLX
$59.3B
$226K 0.02%
6,150
– –
RTX icon
339
RTX Corp
RTX
$290B
$222K 0.02%
2,636
+178
+7% +$14.1K
BKNG icon
340
Booking.com
BKNG
$149B
$220K 0.02%
1,550
+150
+11% +$18.7K
NTES icon
341
NetEase
NTES
$85.3B
$218K 0.02%
2,344
-67
-3% -$7.12K
ORI icon
342
Old Republic International
ORI
$10.5B
$216K 0.02%
7,333
+6,823
+1,338% +$192K
YUM icon
343
Yum! Brands
YUM
$41.8B
$215K 0.02%
1,645
+19
+1% +$2.37K
PFE icon
344
Pfizer
PFE
$143B
$214K 0.02%
7,437
-999
-12% -$30.2K
WD icon
345
Walker & Dunlop
WD
$1.71B
$203K 0.01%
1,825
– –
GDX icon
346
VanEck Gold Miners ETF
GDX
$22.7B
$202K 0.01%
6,500
-5,649
-46% -$165K
CAT icon
347
Caterpillar
CAT
$375B
$201K 0.01%
679
-13
-2% -$3.37K
BANF icon
348
BancFirst
BANF
$3.79B
$200K 0.01%
2,056
– –
HEI icon
349
HEICO Corp
HEI
$49.8B
$198K 0.01%
1,109
+2
+0.2% +$339
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.01%
874
-30
-3% -$7.03K
12 13
14
15 16

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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 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.