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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
OXY icon
451
Occidental Petroleum
OXY
$56.8B
$61.2K ﹤0.01%
943
+46
+5% +$2.89K
CLH icon
452
Clean Harbors
CLH
$16.5B
$60.6K ﹤0.01%
362
– –
HAL icon
453
Halliburton
HAL
$26.9B
$59.4K ﹤0.01%
1,466
+21
+1% +$823
SNA icon
454
Snap-on
SNA
$21.2B
$59.2K ﹤0.01%
+232
New +$62.7K
ET icon
455
Energy Transfer Partners
ET
$70.1B
$58.5K ﹤0.01%
4,169
+4
+0.1% +$53
WTM icon
456
White Mountains Insurance
WTM
$5.2B
$58.3K ﹤0.01%
39
+2
+5% +$3.07K
ORLY icon
457
O'Reilly Automotive
ORLY
$72.9B
$57.3K ﹤0.01%
945
+345
+58% +$21.6K
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$55.5K ﹤0.01%
392
-2,648
-87% -$396K
BAM icon
459
Brookfield Asset Management
BAM
$77.3B
$55K ﹤0.01%
1,650
-3,500
-68% -$118K
DDOG icon
460
Datadog
DDOG
$95.4B
$54.3K ﹤0.01%
596
– –
DEO icon
461
Diageo
DEO
$49B
$53.9K ﹤0.01%
361
– –
PFFD icon
462
Global X US Preferred ETF
PFFD
$2.15B
$53.7K ﹤0.01%
+2,856
New +$54.6K
PAVE icon
463
Global X US Infrastructure Development ETF
PAVE
$13.9B
$52.9K ﹤0.01%
1,740
– –
GPK icon
464
Graphic Packaging
GPK
$3.17B
$52.8K ﹤0.01%
2,372
+673
+40% +$15.4K
ATVI
465
DELISTED
Activision Blizzard
ATVI
$52.5K ﹤0.01%
561
+2
+0.4% +$182
TGT icon
466
Target
TGT
$65.6B
$51.7K ﹤0.01%
+467
New +$59.3K
CRL icon
467
Charles River Laboratories
CRL
$11.2B
$51.3K ﹤0.01%
262
+112
+75% +$23K
KMB icon
468
Kimberly-Clark
KMB
$36.3B
$51.3K ﹤0.01%
424
+121
+40% +$15.6K
MOS icon
469
The Mosaic Company
MOS
$7.03B
$51.2K ﹤0.01%
1,440
+211
+17% +$8.1K
MBLY icon
470
Mobileye
MBLY
$2B
$49.9K ﹤0.01%
1,200
+300
+33% +$11.5K
PECO icon
471
Phillips Edison & Co
PECO
$5.46B
$49.4K ﹤0.01%
1,473
– –
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$14.2B
$49.3K ﹤0.01%
465
-173
-27% -$19.7K
FXF icon
473
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$48.4K ﹤0.01%
498
– –
SNV
474
DELISTED
Synovus
SNV
$48.2K ﹤0.01%
+1,735
New +$54.3K
LAW icon
475
CS Disco
LAW
$250M
$48.2K ﹤0.01%
7,260
+2,260
+45% +$19.7K
17 18
19
20 21

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LS
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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 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.