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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
ETW
526
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$40.4K ﹤0.01%
5,200
– –
POOL icon
527
Pool Corp
POOL
$6.75B
$40.3K ﹤0.01%
101
+13
+15% +$4.56K
IXN icon
528
iShares Global Tech ETF
IXN
$8.32B
$40.1K ﹤0.01%
588
-194
-25% -$12.2K
WYNN icon
529
Wynn Resorts
WYNN
$10.3B
$39.9K ﹤0.01%
438
+401
+1,084% +$35.6K
EPR icon
530
EPR Properties
EPR
$4.76B
$39.9K ﹤0.01%
823
+307
+59% +$13.7K
BDX icon
531
Becton Dickinson
BDX
$45.6B
$39.7K ﹤0.01%
163
+138
+552% +$34K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$30.7B
$39.7K ﹤0.01%
616
-165
-21% -$9.88K
FCX icon
533
Freeport-McMoran
FCX
$90B
$39.6K ﹤0.01%
930
+512
+122% +$18.9K
DOW icon
534
Dow Inc
DOW
$21.9B
$39.1K ﹤0.01%
713
+81
+13% +$4.14K
IP icon
535
International Paper
IP
$21.6B
$39.1K ﹤0.01%
1,081
+295
+38% +$10.3K
SWK icon
536
Stanley Black & Decker
SWK
$14.3B
$39K ﹤0.01%
398
+2
+0.5% +$176
SYNA icon
537
Synaptics
SYNA
$4.19B
$39K ﹤0.01%
342
– –
ALL icon
538
Allstate
ALL
$68B
$38.9K ﹤0.01%
278
+168
+153% +$21.9K
NTNX icon
539
Nutanix
NTNX
$16B
$38.5K ﹤0.01%
807
+157
+24% +$6.35K
CSQ icon
540
Calamos Strategic Total Return Fund
CSQ
$3.23B
$38.3K ﹤0.01%
2,578
– –
JETS icon
541
US Global Jets ETF
JETS
$769M
$38.1K ﹤0.01%
2,000
– –
ALB icon
542
Albemarle
ALB
$13.9B
$37.9K ﹤0.01%
262
+156
+147% +$21.4K
MPAA icon
543
Motorcar Parts of America
MPAA
$254M
$37.4K ﹤0.01%
4,000
– –
OGS icon
544
ONE Gas
OGS
$4.87B
$37.3K ﹤0.01%
585
– –
SNPS icon
545
Synopsys
SNPS
$74.4B
$37.1K ﹤0.01%
72
+14
+24% +$7.16K
EFOR
546
Everforth Inc
EFOR
$1.17B
$37K ﹤0.01%
385
– –
NIE
547
Virtus Equity & Convertible Income Fund
NIE
$719M
$37K ﹤0.01%
1,768
– –
HWM icon
548
Howmet Aerospace
HWM
$113B
$37K ﹤0.01%
683
+125
+22% +$6.17K
RHI icon
549
Robert Half
RHI
$3.87B
$36.9K ﹤0.01%
420
+149
+55% +$11.8K
CHY
550
Calamos Convertible and High Income Fund
CHY
$1.01B
$36.6K ﹤0.01%
3,195
– –
20 21
22
23 24

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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
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PCM
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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.