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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
SPLK
501
DELISTED
Splunk Inc
SPLK
$42K ﹤0.01%
+287
New +$32.5K
WOW
502
DELISTED
WideOpenWest
WOW
$41.4K ﹤0.01%
5,416
– –
ANSS
503
DELISTED
Ansys
ANSS
$41.4K ﹤0.01%
139
– –
ED icon
504
Consolidated Edison
ED
$40.1B
$40.8K ﹤0.01%
477
+183
+62% +$16.7K
AGCO icon
505
AGCO
AGCO
$7.15B
$40.5K ﹤0.01%
342
+188
+122% +$23.9K
PEJ icon
506
Invesco Leisure and Entertainment ETF
PEJ
$259M
$40.2K ﹤0.01%
1,050
– –
FDX icon
507
FedEx
FDX
$72.7B
$40K ﹤0.01%
151
+45
+42% +$11.7K
OGS icon
508
ONE Gas
OGS
$4.87B
$39.9K ﹤0.01%
585
– –
URA icon
509
Global X Uranium ETF
URA
$5.41B
$39.9K ﹤0.01%
1,476
– –
PNC icon
510
PNC Financial Services
PNC
$99.7B
$39.9K ﹤0.01%
325
+2
+0.6% +$252
NKE icon
511
Nike
NKE
$61.9B
$39.8K ﹤0.01%
416
-27
-6% -$2.78K
ETW
512
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$39.7K ﹤0.01%
5,200
– –
FXY icon
513
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$39.5K ﹤0.01%
635
– –
TM icon
514
Toyota
TM
$224B
$38.5K ﹤0.01%
214
+108
+102% +$18.4K
COF icon
515
Capital One
COF
$128B
$38.1K ﹤0.01%
393
+157
+67% +$16.8K
PFG icon
516
Principal Financial Group
PFG
$24.3B
$37.8K ﹤0.01%
525
+85
+19% +$6.6K
GDDY icon
517
GoDaddy
GDDY
$11B
$37.7K ﹤0.01%
506
– –
CVS icon
518
CVS Health
CVS
$133B
$37K ﹤0.01%
530
-100,635
-99% -$7.13M
INMD icon
519
InMode
INMD
$870M
$36.6K ﹤0.01%
1,200
-33
-3% -$1.3K
KO icon
520
Coca-Cola
KO
$377B
$36.5K ﹤0.01%
651
+146
+29% +$8.76K
GILD icon
521
Gilead Sciences
GILD
$162B
$36.3K ﹤0.01%
485
-14
-3% -$1.08K
CSQ icon
522
Calamos Strategic Total Return Fund
CSQ
$3.23B
$36.3K ﹤0.01%
2,578
– –
DG icon
523
Dollar General
DG
$28B
$36.1K ﹤0.01%
341
+102
+43% +$15.2K
TER icon
524
Teradyne
TER
$57.6B
$36K ﹤0.01%
+358
New +$37.8K
BSY icon
525
Bentley Systems
BSY
$10.8B
$35.8K ﹤0.01%
713
– –
19 20
21
22 23

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.