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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
ARES icon
376
Ares Management
ARES
$28.9B
$141K 0.01%
1,183
+183
+18% +$19.9K
LNTH icon
377
Lantheus
LNTH
$6.49B
$140K 0.01%
2,266
– –
HMC icon
378
Honda
HMC
$39.1B
$140K 0.01%
4,515
-79
-2% -$2.49K
KNSL icon
379
Kinsale Capital Group
KNSL
$8.12B
$139K 0.01%
416
-1
-0.2% -$371
MO icon
380
Altria Group
MO
$114B
$137K 0.01%
3,399
+668
+24% +$27.6K
RGEN icon
381
Repligen
RGEN
$7.96B
$137K 0.01%
760
+51
+7% +$7.94K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$137B
$133K 0.01%
+1,340
New +$128K
AXON
383
Axon Enterprise
AXON
$42.5B
$132K 0.01%
511
+500
+4,545% +$113K
TT icon
384
Trane Technologies
TT
$100B
$131K 0.01%
536
+385
+255% +$84.2K
NL icon
385
NLI Holdings
NL
$281M
$130K 0.01%
23,200
– –
T icon
386
AT&T
T
$159B
$129K 0.01%
7,685
+1,432
+23% +$22.6K
U icon
387
Unity
U
$13.8B
$127K 0.01%
3,104
-82
-3% -$2.53K
EPD icon
388
Enterprise Products Partners
EPD
$82.3B
$126K 0.01%
4,800
– –
VO icon
389
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$126K 0.01%
2,156
-228
-10% -$12.2K
EXPD icon
390
Expeditors International
EXPD
$22B
$125K 0.01%
985
+8
+0.8% +$944
EZU icon
391
iShare MSCI Eurozone ETF
EZU
$9.64B
$124K 0.01%
2,617
-222
-8% -$9.77K
DUK icon
392
Duke Energy
DUK
$97.8B
$123K 0.01%
1,266
+116
+10% +$10.6K
JMHI icon
393
JPMorgan High Yield Municipal ETF
JMHI
$277M
$122K 0.01%
2,465
-10,568
-81% -$505K
BBJP icon
394
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$121K 0.01%
2,304
-142
-6% -$7.22K
LCTD icon
395
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$121K 0.01%
2,764
+1,229
+80% +$50.5K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$120K 0.01%
1,462
+520
+55% +$42.3K
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$117K 0.01%
3,637
-482
-12% -$14.9K
ISRG icon
398
Intuitive Surgical
ISRG
$127B
$115K 0.01%
341
+33
+11% +$9.84K
APPN icon
399
Appian
APPN
$1.98B
$114K 0.01%
3,021
– –
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$113K 0.01%
781
+3
+0.4% +$403
14 15
16
17 18

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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.