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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
CHY
526
Calamos Convertible and High Income Fund
CHY
$1.01B
$35.7K ﹤0.01%
3,195
– –
NIE
527
Virtus Equity & Convertible Income Fund
NIE
$729M
$35.2K ﹤0.01%
1,768
– –
JETS icon
528
US Global Jets ETF
JETS
$802M
$34.1K ﹤0.01%
2,000
– –
SWK icon
529
Stanley Black & Decker
SWK
$14.7B
$33.1K ﹤0.01%
+396
New +$36.7K
DOW icon
530
Dow Inc
DOW
$21.6B
$32.6K ﹤0.01%
632
+50
+9% +$2.68K
TYG
531
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$32.5K ﹤0.01%
1,125
– –
MPAA icon
532
Motorcar Parts of America
MPAA
$257M
$32.4K ﹤0.01%
4,000
– –
WSO icon
533
Watsco Inc
WSO
$13.1B
$32.1K ﹤0.01%
85
– –
BND icon
534
Vanguard Total Bond Market
BND
$157B
$31.8K ﹤0.01%
456
-425
-48% -$30.3K
LKQ icon
535
LKQ Corp
LKQ
$5.92B
$31.6K ﹤0.01%
638
– –
EFOR
536
Everforth Inc
EFOR
$1.23B
$31.4K ﹤0.01%
385
– –
VBR icon
537
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$31.4K ﹤0.01%
197
– –
PESI icon
538
Perma-Fix Environmental Services
PESI
$362M
$31.4K ﹤0.01%
3,000
– –
POOL icon
539
Pool Corp
POOL
$7.07B
$31.3K ﹤0.01%
88
+2
+2% +$728
SPYM
540
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$31.2K ﹤0.01%
+620
New +$32.4K
BSM icon
541
Black Stone Minerals
BSM
$3.16B
$31K ﹤0.01%
+1,800
New +$30.7K
TT icon
542
Trane Technologies
TT
$99.8B
$30.6K ﹤0.01%
151
+88
+140% +$17.6K
CSX icon
543
CSX Corp
CSX
$92.6B
$30.6K ﹤0.01%
995
+692
+228% +$21.9K
SYNA icon
544
Synaptics
SYNA
$4.07B
$30.6K ﹤0.01%
+342
New +$30K
ABNB icon
545
Airbnb
ABNB
$90B
$30.4K ﹤0.01%
221
+63
+40% +$8.7K
SLAB icon
546
Silicon Laboratories
SLAB
$7.19B
$29.7K ﹤0.01%
+256
New +$35.4K
HOLX
547
DELISTED
Hologic
HOLX
$29K ﹤0.01%
+418
New +$31.6K
PAG icon
548
Penske Automotive Group
PAG
$14.4B
$28.9K ﹤0.01%
173
+92
+114% +$15.4K
CDNS icon
549
Cadence Design Systems
CDNS
$92.2B
$28.8K ﹤0.01%
123
+15
+14% +$3.51K
UDMY
550
DELISTED
Udemy
UDMY
$28.5K ﹤0.01%
+3,003
New +$31.4K
20 21
22
23 24

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GAG
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GWP
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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.