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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
TFX icon
501
Teleflex
TFX
$6.05B
$45.9K ﹤0.01%
184
+46
+33% +$9.83K
CP icon
502
Canadian Pacific Kansas City
CP
$78.1B
$45.5K ﹤0.01%
576
– –
PLTR icon
503
Palantir
PLTR
$295B
$45.5K ﹤0.01%
2,650
– –
GILD icon
504
Gilead Sciences
GILD
$162B
$45.4K ﹤0.01%
561
+76
+16% +$5.91K
WTM icon
505
White Mountains Insurance
WTM
$5.2B
$45.2K ﹤0.01%
30
-9
-23% -$13.4K
BMY icon
506
Bristol-Myers Squibb
BMY
$133B
$44.9K ﹤0.01%
876
+134
+18% +$7.03K
ALC icon
507
Alcon
ALC
$33.6B
$44.7K ﹤0.01%
572
– –
COF icon
508
Capital One
COF
$128B
$44.3K ﹤0.01%
338
-55
-14% -$5.93K
UDMY
509
DELISTED
Udemy
UDMY
$44.2K ﹤0.01%
3,003
– –
GM icon
510
General Motors
GM
$80.4B
$44.1K ﹤0.01%
1,229
+525
+75% +$16.2K
PEJ icon
511
Invesco Leisure and Entertainment ETF
PEJ
$259M
$44K ﹤0.01%
1,050
– –
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$104B
$43.9K ﹤0.01%
+1,731
New +$41.3K
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43.7K ﹤0.01%
+840
New +$41.5K
ROP icon
514
Roper Technologies
ROP
$38.8B
$43.1K ﹤0.01%
79
+71
+888% +$36.6K
KEYS icon
515
Keysight
KEYS
$54.5B
$42.6K ﹤0.01%
268
+159
+146% +$21.6K
FXY icon
516
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$41.8K ﹤0.01%
635
– –
KXI icon
517
iShares Global Consumer Staples ETF
KXI
$1.07B
$41.7K ﹤0.01%
703
-65
-8% -$3.74K
USDU icon
518
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$41.6K ﹤0.01%
1,655
– –
SCCO icon
519
Southern Copper
SCCO
$143B
$41.5K ﹤0.01%
520
+324
+165% +$22.5K
ABNB icon
520
Airbnb
ABNB
$89.9B
$41K ﹤0.01%
301
+80
+36% +$10.3K
C icon
521
Citigroup
C
$222B
$40.9K ﹤0.01%
796
+274
+52% +$12.1K
URA icon
522
Global X Uranium ETF
URA
$5.41B
$40.9K ﹤0.01%
1,476
– –
CSX icon
523
CSX Corp
CSX
$93.4B
$40.8K ﹤0.01%
1,176
+181
+18% +$5.77K
EXC icon
524
Exelon
EXC
$47.2B
$40.8K ﹤0.01%
1,136
+722
+174% +$27.8K
SYK icon
525
Stryker
SYK
$125B
$40.7K ﹤0.01%
136
+67
+97% +$18.8K
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 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.