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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
PFFD icon
476
Global X US Preferred ETF
PFFD
$2.18B
$55.4K ﹤0.01%
2,856
– –
LAW icon
477
CS Disco
LAW
$261M
$55.1K ﹤0.01%
7,260
– –
TM icon
478
Toyota
TM
$220B
$55K ﹤0.01%
300
+86
+40% +$15.7K
AGCO icon
479
AGCO
AGCO
$7.28B
$54K ﹤0.01%
445
+103
+30% +$12K
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$14.7B
$53.9K ﹤0.01%
426
-39
-8% -$4.5K
PECO icon
481
Phillips Edison & Co
PECO
$5.42B
$53.7K ﹤0.01%
1,473
– –
GDDY icon
482
GoDaddy
GDDY
$11.2B
$53.7K ﹤0.01%
506
– –
FXF icon
483
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$52.7K ﹤0.01%
498
– –
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$52.3K ﹤0.01%
+1,122
New +$48.4K
PEO
485
Adams Natural Resources Fund
PEO
$739M
$51.6K ﹤0.01%
2,598
+1,731
+200% +$35.4K
AEP icon
486
American Electric Power
AEP
$69.9B
$51.5K ﹤0.01%
635
+47
+8% +$3.65K
VOT icon
487
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$50.7K ﹤0.01%
231
– –
ED icon
488
Consolidated Edison
ED
$39.8B
$50.6K ﹤0.01%
556
+79
+17% +$7.06K
PNC icon
489
PNC Financial Services
PNC
$100B
$50.3K ﹤0.01%
325
– –
GPK icon
490
Graphic Packaging
GPK
$3.36B
$49.5K ﹤0.01%
2,009
-363
-15% -$8.13K
TXO icon
491
TXO Partners LP
TXO
$728M
$49.1K ﹤0.01%
2,700
+400
+17% +$7.55K
PFG icon
492
Principal Financial Group
PFG
$24.6B
$48.4K ﹤0.01%
615
+90
+17% +$6.52K
ANSS
493
DELISTED
Ansys
ANSS
$47.9K ﹤0.01%
132
-7
-5% -$2.07K
MOS icon
494
The Mosaic Company
MOS
$6.93B
$47.6K ﹤0.01%
1,333
-107
-7% -$3.78K
ESE icon
495
ESCO Technologies
ESE
$8.24B
$47.4K ﹤0.01%
405
– –
TFI icon
496
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$47.3K ﹤0.01%
1,007
– –
XEL icon
497
Xcel Energy
XEL
$48.5B
$47K ﹤0.01%
759
+9
+1% +$540
MTBA icon
498
Simplify MBS ETF
MTBA
$1.51B
$46.5K ﹤0.01%
+900
New +$45.9K
TMUS icon
499
T-Mobile US
TMUS
$190B
$46.5K ﹤0.01%
290
+100
+53% +$14.8K
TER icon
500
Teradyne
TER
$63.1B
$46.2K ﹤0.01%
426
+68
+19% +$6.45K
18 19
20
21 22

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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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PCM
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RCMF
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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.