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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
KWR icon
476
Quaker Houghton
KWR
$2.97B
$48K ﹤0.01%
300
– –
GE icon
477
GE Aerospace
GE
$398B
$47.2K ﹤0.01%
535
+65
+14% +$5.84K
AGGY icon
478
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$46.8K ﹤0.01%
+1,127
New +$47.9K
TXO icon
479
TXO Partners LP
TXO
$724M
$46.7K ﹤0.01%
2,300
+900
+64% +$19.3K
IT icon
480
Gartner
IT
$12.8B
$46.4K ﹤0.01%
135
+29
+27% +$10.1K
CMA
481
DELISTED
Comerica
CMA
$46.2K ﹤0.01%
1,111
– –
USDU icon
482
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$45.7K ﹤0.01%
1,655
– –
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31.2B
$45.2K ﹤0.01%
781
-620
-44% -$37.8K
IXN icon
484
iShares Global Tech ETF
IXN
$8.83B
$45.2K ﹤0.01%
782
+194
+33% +$11.8K
VOT icon
485
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$45K ﹤0.01%
231
– –
UPST icon
486
Upstart Holdings
UPST
$3.1B
$44.5K ﹤0.01%
1,559
– –
YUMC icon
487
Yum China
YUMC
$16.4B
$44.5K ﹤0.01%
+798
New +$44.6K
AEP icon
488
American Electric Power
AEP
$69.3B
$44.2K ﹤0.01%
588
+80
+16% +$6.51K
ALC icon
489
Alcon
ALC
$34.5B
$44.1K ﹤0.01%
572
+477
+502% +$39.2K
TFI icon
490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$44K ﹤0.01%
+1,007
New +$45.8K
COO icon
491
Cooper Companies
COO
$14.6B
$43.9K ﹤0.01%
552
+208
+60% +$19.2K
KXI icon
492
iShares Global Consumer Staples ETF
KXI
$1.07B
$43.8K ﹤0.01%
768
-2,653
-78% -$160K
ALGN icon
493
Align Technology
ALGN
$12.5B
$43.4K ﹤0.01%
142
+7
+5% +$2.42K
INTC icon
494
Intel
INTC
$501B
$43.3K ﹤0.01%
1,217
-39
-3% -$1.36K
BMY icon
495
Bristol-Myers Squibb
BMY
$130B
$43.1K ﹤0.01%
742
-7
-0.9% -$429
XEL icon
496
Xcel Energy
XEL
$48.3B
$42.9K ﹤0.01%
+750
New +$45.1K
CP icon
497
Canadian Pacific Kansas City
CP
$80.2B
$42.9K ﹤0.01%
576
– –
PLTR icon
498
Palantir
PLTR
$385B
$42.4K ﹤0.01%
2,650
+896
+51% +$14.3K
ESE icon
499
ESCO Technologies
ESE
$8.52B
$42.3K ﹤0.01%
405
– –
VTEB icon
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$42.1K ﹤0.01%
875
– –
18 19
20
21 22

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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
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RCMF
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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.