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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
ESML icon
426
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$79.1K 0.01%
2,351
-2,356
-50% -$83.9K
KHC icon
427
Kraft Heinz
KHC
$30.7B
$78.8K 0.01%
2,342
+282
+14% +$9.74K
ILMN icon
428
Illumina
ILMN
$31B
$78.8K 0.01%
590
-182
-24% -$29.9K
SLB icon
429
SLB Ltd
SLB
$73.6B
$77.5K 0.01%
1,329
+283
+27% +$16.4K
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$76.3K 0.01%
942
+8
+0.9% +$648
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$82.2B
$75.1K 0.01%
495
-151
-23% -$23.9K
LUV icon
432
Southwest Airlines
LUV
$22B
$73.6K 0.01%
+2,720
New +$88.7K
USRT icon
433
iShares Core US REIT ETF
USRT
$4.62B
$73.2K 0.01%
1,552
-308
-17% -$15.8K
CHDN icon
434
Churchill Downs
CHDN
$5.88B
$73.1K 0.01%
630
– –
NOC icon
435
Northrop Grumman
NOC
$77.1B
$72.6K 0.01%
165
+23
+16% +$10.1K
NEM icon
436
Newmont
NEM
$98.7B
$71.8K 0.01%
1,944
+2
+0.1% +$81
RSPG icon
437
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$70.4K 0.01%
917
+80
+10% +$6.04K
SU icon
438
Suncor Energy
SU
$79.4B
$68.8K 0.01%
+2,000
New +$64.1K
IBB icon
439
iShares Biotechnology ETF
IBB
$9.34B
$66.5K 0.01%
544
-26
-5% -$3.31K
NEAR icon
440
iShares Short Maturity Bond ETF
NEAR
$4.83B
$66.2K 0.01%
1,327
– –
BAR icon
441
GraniteShares Gold Shares
BAR
$1.36B
$65.9K 0.01%
3,606
-1,872
-34% -$35.7K
AGI icon
442
Alamos Gold
AGI
$11.6B
$65.5K 0.01%
5,800
– –
ARCC icon
443
Ares Capital
ARCC
$13.5B
$64.9K 0.01%
3,332
– –
TDG icon
444
TransDigm Group
TDG
$70.2B
$64.1K 0.01%
76
+5
+7% +$4.39K
FSK icon
445
FS KKR Capital
FSK
$2.96B
$63.9K 0.01%
3,244
– –
CAG icon
446
Conagra Brands
CAG
$6.94B
$63.2K 0.01%
2,304
+483
+27% +$14.9K
SQM icon
447
Sociedad Química y Minera de Chile
SQM
$19.2B
$62.7K ﹤0.01%
+1,050
New +$70.8K
CMRC
448
Commerce.com Inc Series 1
CMRC
$258M
$62.2K ﹤0.01%
6,306
– –
LCTD icon
449
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$61.8K ﹤0.01%
+1,535
New +$64.4K
ELV icon
450
Elevance Health
ELV
$81.5B
$61.4K ﹤0.01%
141
-2,242
-94% -$1.02M
16 17
18
19 20

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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.