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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
SNOW icon
351
Snowflake
SNOW
$108B
$165K 0.01%
+1,082
New +$176K
OKE icon
352
Oneok
OKE
$55.6B
$163K 0.01%
2,565
+50
+2% +$3.26K
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$188B
$162K 0.01%
1,176
-354
-23% -$50.7K
CE icon
354
Celanese
CE
$4.85B
$158K 0.01%
1,261
+8
+0.6% +$984
RWR icon
355
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$158K 0.01%
+1,900
New +$171K
LNTH icon
356
Lantheus
LNTH
$6.64B
$157K 0.01%
2,266
– –
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$81.1B
$157K 0.01%
1,522
-163
-10% -$17.5K
HMC icon
358
Honda
HMC
$38.8B
$155K 0.01%
4,594
+94
+2% +$3.02K
VALE icon
359
Vale
VALE
$62.2B
$154K 0.01%
11,480
-500
-4% -$6.81K
LULU icon
360
lululemon athletica
LULU
$13.8B
$151K 0.01%
391
+56
+17% +$21.4K
FANG icon
361
Diamondback Energy
FANG
$55.9B
$149K 0.01%
964
+14
+1% +$2.07K
XYZ
362
Block Inc
XYZ
$48.6B
$149K 0.01%
3,372
-3
-0.1% -$186
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$149K 0.01%
2,156
-783
-27% -$56.4K
KMI icon
364
Kinder Morgan
KMI
$70.3B
$148K 0.01%
8,924
-78
-0.9% -$1.34K
GOVT icon
365
iShares US Treasury Bond ETF
GOVT
$43.5B
$146K 0.01%
6,603
-68,013
-91% -$1.53M
KMX icon
366
CarMax
KMX
$8.3B
$142K 0.01%
2,013
+10
+0.5% +$819
GLD icon
367
SPDR Gold Trust
GLD
$131B
$140K 0.01%
+815
New +$146K
APPN icon
368
Appian
APPN
$2.03B
$138K 0.01%
3,021
+200
+7% +$9.58K
POWI icon
369
Power Integrations
POWI
$3.4B
$137K 0.01%
1,800
– –
WD icon
370
Walker & Dunlop
WD
$1.76B
$135K 0.01%
1,825
+100
+6% +$8.45K
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$16.3B
$134K 0.01%
2,000
+300
+18% +$20.2K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$133K 0.01%
1,842
– –
MCHI icon
373
iShares MSCI China ETF
MCHI
$6.31B
$132K 0.01%
3,045
-120,636
-98% -$5.46M
EPD icon
374
Enterprise Products Partners
EPD
$82B
$131K 0.01%
4,800
– –
PKG icon
375
Packaging Corp of America
PKG
$22.1B
$131K 0.01%
852
+94
+12% +$13.7K
13 14
15
16 17

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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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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.