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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
OXY icon
451
Occidental Petroleum
OXY
$56.8B
$71.2K 0.01%
1,193
+250
+27% +$15.3K
GE icon
452
GE Aerospace
GE
$374B
$70.7K 0.01%
694
+159
+30% +$14.7K
AGGY icon
453
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$70.4K 0.01%
1,599
+472
+42% +$19.9K
ELV icon
454
Elevance Health
ELV
$81.5B
$69.3K ﹤0.01%
147
+6
+4% +$2.77K
MBLY icon
455
Mobileye
MBLY
$2B
$69.3K ﹤0.01%
1,600
+400
+33% +$15.8K
COO icon
456
Cooper Companies
COO
$14.1B
$68.1K ﹤0.01%
720
+168
+30% +$14.1K
KMB icon
457
Kimberly-Clark
KMB
$36.3B
$67.6K ﹤0.01%
556
+132
+31% +$16K
BAR icon
458
GraniteShares Gold Shares
BAR
$1.36B
$67.4K ﹤0.01%
3,304
-302
-8% -$5.9K
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$4.83B
$67K ﹤0.01%
1,327
– –
ARCC icon
460
Ares Capital
ARCC
$13.5B
$66.7K ﹤0.01%
3,332
– –
BAM icon
461
Brookfield Asset Management
BAM
$77.3B
$66.3K ﹤0.01%
1,650
– –
CME icon
462
CME Group
CME
$96.3B
$65.7K ﹤0.01%
312
+244
+359% +$52.1K
CAG icon
463
Conagra Brands
CAG
$6.94B
$65.3K ﹤0.01%
2,280
-24
-1% -$673
SU icon
464
Suncor Energy
SU
$79.4B
$64.1K ﹤0.01%
2,000
– –
KWR icon
465
Quaker Houghton
KWR
$2.76B
$64K ﹤0.01%
300
– –
ILMN icon
466
Illumina
ILMN
$31B
$63.4K ﹤0.01%
468
-122
-21% -$14.1K
SQM icon
467
Sociedad Química y Minera de Chile
SQM
$19.2B
$63.2K ﹤0.01%
1,050
– –
CLH icon
468
Clean Harbors
CLH
$16.5B
$63.2K ﹤0.01%
362
– –
IT icon
469
Gartner
IT
$10.1B
$62.3K ﹤0.01%
138
+3
+2% +$1.2K
CMRC
470
Commerce.com Inc Series 1
CMRC
$258M
$61.4K ﹤0.01%
6,306
– –
PAVE icon
471
Global X US Infrastructure Development ETF
PAVE
$13.9B
$60K ﹤0.01%
1,740
– –
CVS icon
472
CVS Health
CVS
$133B
$59.7K ﹤0.01%
756
+226
+43% +$16.1K
CRL icon
473
Charles River Laboratories
CRL
$11.2B
$58.6K ﹤0.01%
248
-14
-5% -$2.75K
HAL icon
474
Halliburton
HAL
$26.9B
$58.2K ﹤0.01%
1,609
+143
+10% +$5.5K
ET icon
475
Energy Transfer Partners
ET
$70.1B
$57.6K ﹤0.01%
4,173
+4
+0.1% +$54
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 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.