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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
IXJ icon
401
iShares Global Healthcare ETF
IXJ
$4.07B
$112K 0.01%
1,294
-182
-12% -$15.1K
SLV icon
402
iShares Silver Trust
SLV
$28B
$111K 0.01%
5,092
– –
NOC icon
403
Northrop Grumman
NOC
$77.1B
$110K 0.01%
235
+70
+42% +$32.8K
CFR icon
404
Cullen/Frost Bankers
CFR
$10.3B
$110K 0.01%
1,011
+11
+1% +$1.07K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.3B
$108K 0.01%
430
-40,472
-99% -$9.12M
MGM icon
406
MGM Resorts International
MGM
$11.4B
$108K 0.01%
2,416
+24
+1% +$942
NEM icon
407
Newmont
NEM
$98.7B
$106K 0.01%
2,567
+623
+32% +$24.1K
SCI icon
408
Service Corp International
SCI
$11.7B
$105K 0.01%
1,530
– –
VLO icon
409
Valero Energy
VLO
$90.1B
$101K 0.01%
780
+43
+6% +$5.47K
SPTS icon
410
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$101K 0.01%
3,488
-3,351
-49% -$96.5K
HTD
411
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$101K 0.01%
5,328
– –
SHEL icon
412
Shell
SHEL
$254B
$100K 0.01%
1,524
+230
+18% +$15.1K
PYPL icon
413
PayPal
PYPL
$48.9B
$98.4K 0.01%
1,602
-470
-23% -$26.9K
STE icon
414
Steris
STE
$22.3B
$98.1K 0.01%
446
+3
+0.7% +$634
OGE icon
415
OGE Energy
OGE
$9.78B
$96.8K 0.01%
2,772
+62
+2% +$2.14K
CHDN icon
416
Churchill Downs
CHDN
$5.88B
$93.6K 0.01%
694
+64
+10% +$7.6K
SLB icon
417
SLB Ltd
SLB
$73.6B
$91.6K 0.01%
1,759
+430
+32% +$23.4K
SEIC icon
418
SEI Investments
SEIC
$12.4B
$91.4K 0.01%
1,439
-77
-5% -$4.49K
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$91K 0.01%
376
+5
+1% +$1.08K
MTDR icon
420
Matador Resources
MTDR
$6.2B
$91K 0.01%
1,600
– –
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$43.2B
$90.6K 0.01%
4,881
– –
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.3B
$89.9K 0.01%
+579
New +$80.2K
VLTO icon
423
Veralto
VLTO
$23B
$89.8K 0.01%
+1,092
New +$81.5K
IVLU icon
424
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$89.3K 0.01%
3,369
+47
+1% +$1.2K
TPL icon
425
Texas Pacific Land
TPL
$27.8B
$88.1K 0.01%
504
– –
15 16
17
18 19

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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.