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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
COP icon
26
ConocoPhillips
COP
$139B
$12.5M 0.88%
107,671
-401
-0.4% -$46.9K
DHI icon
27
D.R. Horton
DHI
$42.3B
$12.4M 0.88%
81,507
-30
-0% -$3.69K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.3M 0.87%
218,826
+688
+0.3% +$37K
MU icon
29
Micron Technology
MU
$927B
$12.3M 0.87%
144,100
-9,038
-6% -$671K
LLY icon
30
Eli Lilly
LLY
$1.09T
$12.3M 0.87%
21,045
-87
-0.4% -$50.8K
WMT icon
31
Walmart Inc
WMT
$900B
$12M 0.85%
227,949
+612
+0.3% +$32.4K
PGR icon
32
Progressive
PGR
$128B
$11.9M 0.84%
74,786
-721
-1% -$113K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.5B
$11.7M 0.83%
130,803
+19,541
+18% +$1.56M
ABBV icon
34
AbbVie
ABBV
$465B
$11.5M 0.81%
73,951
+3,702
+5% +$540K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$11.4M 0.8%
150,824
+5,124
+4% +$362K
TXN icon
36
Texas Instruments
TXN
$253B
$11.2M 0.79%
65,998
+696
+1% +$108K
QTWO icon
37
Q2 Holdings
QTWO
$3.71B
$11M 0.78%
254,197
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$10.9M 0.77%
49,119
+1,204
+3% +$244K
AIG icon
39
American International
AIG
$42.9B
$10.9M 0.77%
160,374
+237
+0.1% +$15.1K
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$10.6M 0.75%
223,253
+220,970
+9,679% +$9.35M
FISV
41
Fiserv Inc
FISV
$28.9B
$10.3M 0.73%
77,874
+875
+1% +$107K
CMCSA icon
42
Comcast
CMCSA
$85.8B
$10.3M 0.73%
235,241
+774
+0.3% +$33.2K
MLI icon
43
Mueller Industries
MLI
$14.7B
$10.2M 0.72%
431,272
+6,692
+2% +$135K
CSCO icon
44
Cisco
CSCO
$456B
$10.1M 0.71%
199,741
+8,623
+5% +$441K
PEP icon
45
PepsiCo
PEP
$195B
$9.87M 0.7%
58,107
-2,118
-4% -$351K
LPLA icon
46
LPL Financial
LPLA
$27.4B
$9.65M 0.68%
42,414
+183
+0.4% +$41.1K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.94M 0.63%
92,902
-12,240
-12% -$1.09M
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.72M 0.55%
226,962
-3,218
-1% -$102K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.11M 0.5%
71,927
-68,240
-49% -$6.17M
AMZN icon
50
Amazon
AMZN
$2.48T
$6.37M 0.45%
41,919
+1,997
+5% +$280K
1
2
3 4 5

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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.