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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
CE icon
351
Celanese
CE
$4.9B
$196K 0.01%
1,261
– –
IDEV icon
352
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$191K 0.01%
3,001
– –
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$189K 0.01%
5,805
-224
-4% -$6.58K
FCNCA icon
354
First Citizens BancShares
FCNCA
$24.9B
$187K 0.01%
132
+120
+1,000% +$169K
OKE icon
355
Oneok
OKE
$57.2B
$187K 0.01%
2,667
+102
+4% +$6.84K
CRM icon
356
PUT
Salesforce
CRM
$151B
– –
0
– –
AWK icon
357
American Water Works
AWK
$26.7B
$182K 0.01%
1,377
-169
-11% -$21.3K
RWR icon
358
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$181K 0.01%
1,900
– –
NOK icon
359
Nokia
NOK
$51B
$181K 0.01%
52,897
-1,504
-3% -$5.11K
APD icon
360
Air Products & Chemicals
APD
$65.7B
$181K 0.01%
660
+5
+0.8% +$1.38K
AOM icon
361
iShares Core Moderate Allocation ETF
AOM
$1.74B
$178K 0.01%
4,290
+1,046
+32% +$41.5K
KMI icon
362
Kinder Morgan
KMI
$71.7B
$178K 0.01%
10,088
+1,164
+13% +$19.8K
XYZ
363
Block Inc
XYZ
$48.4B
$176K 0.01%
2,269
-1,103
-33% -$62.4K
PNFP icon
364
Pinnacle Financial Partners Inc
PNFP
$15.9B
$174K 0.01%
2,000
– –
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$80.9B
$170K 0.01%
1,522
– –
KVUE icon
366
Kenvue
KVUE
$36.9B
$165K 0.01%
7,655
+6,255
+447% +$125K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$162K 0.01%
+1,421
New +$146K
CLMB icon
368
Climb Global Solutions
CLMB
$500M
$160K 0.01%
11,636
+108
+0.9% +$1.29K
FANG icon
369
Diamondback Energy
FANG
$57.1B
$156K 0.01%
1,008
+44
+5% +$6.89K
GLD icon
370
SPDR Gold Trust
GLD
$131B
$156K 0.01%
815
– –
BABA icon
371
Alibaba
BABA
$293B
$153K 0.01%
1,978
-149
-7% -$11.9K
POWI icon
372
Power Integrations
POWI
$3.38B
$152K 0.01%
1,850
+50
+3% +$3.83K
CRSP icon
373
CRISPR Therapeutics
CRSP
$4.73B
$152K 0.01%
2,426
+26
+1% +$1.44K
DVN icon
374
Devon Energy
DVN
$52.1B
$147K 0.01%
3,249
-1,716
-35% -$78.6K
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$146K 0.01%
1,842
– –
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 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.