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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
TDG icon
426
TransDigm Group
TDG
$70.2B
$88K 0.01%
87
+11
+14% +$10.1K
DD icon
427
DuPont de Nemours
DD
$18.5B
$88K 0.01%
911
-47
-5% -$4.27K
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$87.7K 0.01%
816
-2,373
-74% -$248K
AWR icon
429
American States Water
AWR
$3.36B
$87.1K 0.01%
1,083
– –
BIRK icon
430
Birkenstock
BIRK
$7.12B
$82.8K 0.01%
+1,700
New +$73.6K
INTC icon
431
Intel
INTC
$455B
$82.4K 0.01%
1,640
+423
+35% +$17.2K
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$82.2B
$81.8K 0.01%
495
– –
LUV icon
433
Southwest Airlines
LUV
$22B
$81.7K 0.01%
2,830
+110
+4% +$2.86K
MCHI icon
434
iShares MSCI China ETF
MCHI
$6.32B
$81.3K 0.01%
1,996
-1,049
-34% -$44.2K
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$43.6B
$80.8K 0.01%
3,505
-3,098
-47% -$69K
DDOG icon
436
Datadog
DDOG
$95.4B
$79.6K 0.01%
656
+60
+10% +$6.18K
KO icon
437
Coca-Cola
KO
$377B
$79.1K 0.01%
1,342
+691
+106% +$39.2K
TGT icon
438
Target
TGT
$65.6B
$78.8K 0.01%
553
+86
+18% +$10.5K
SNA icon
439
Snap-on
SNA
$21.2B
$78.6K 0.01%
272
+40
+17% +$10.8K
CMA
440
DELISTED
Comerica
CMA
$78.5K 0.01%
1,407
+296
+27% +$13.4K
USRT icon
441
iShares Core US REIT ETF
USRT
$4.62B
$78.3K 0.01%
1,443
-109
-7% -$5.33K
SWAV
442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$78.1K 0.01%
410
– –
AGI icon
443
Alamos Gold
AGI
$11.6B
$78.1K 0.01%
5,800
– –
PBT
444
Permian Basin Royalty Trust
PBT
$1.38B
$78K 0.01%
5,586
– –
ORLY icon
445
O'Reilly Automotive
ORLY
$72.9B
$77K 0.01%
1,215
+270
+29% +$17.1K
ALGN icon
446
Align Technology
ALGN
$12.1B
$76.7K 0.01%
280
+138
+97% +$32.7K
KHC icon
447
Kraft Heinz
KHC
$30.7B
$75.4K 0.01%
2,038
-304
-13% -$10.3K
IBB icon
448
iShares Biotechnology ETF
IBB
$9.34B
$73.9K 0.01%
544
– –
UBER icon
449
Uber
UBER
$143B
$72.9K 0.01%
1,184
+804
+212% +$42.1K
LDP icon
450
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$72.7K 0.01%
3,947
-831
-17% -$14.7K
16 17
18
19 20

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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.