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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
PDI icon
551
PIMCO Dynamic Income Fund
PDI
$7.37B
$28.5K ﹤0.01%
1,650
– –
KVUE icon
552
Kenvue
KVUE
$37.1B
$28.1K ﹤0.01%
+1,400
New +$32.4K
NTAP icon
553
NetApp
NTAP
$35.8B
$27.9K ﹤0.01%
368
+56
+18% +$4.33K
IP icon
554
International Paper
IP
$21.9B
$27.9K ﹤0.01%
786
+753
+2,282% +$25.6K
PWR icon
555
Quanta Services
PWR
$101B
$27.5K ﹤0.01%
147
+9
+7% +$1.8K
NDSN icon
556
Nordson
NDSN
$16.7B
$27.4K ﹤0.01%
123
+5
+4% +$1.2K
TFX icon
557
Teleflex
TFX
$6.26B
$27.1K ﹤0.01%
+138
New +$31.3K
GNR icon
558
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$27K ﹤0.01%
+484
New +$27K
SNPS icon
559
Synopsys
SNPS
$74.7B
$26.6K ﹤0.01%
+58
New +$26K
TMUS icon
560
T-Mobile US
TMUS
$189B
$26.6K ﹤0.01%
190
+44
+30% +$6.1K
FND icon
561
Floor & Decor
FND
$6.01B
$26.6K ﹤0.01%
294
– –
EXPO icon
562
Exponent
EXPO
$3.3B
$26.5K ﹤0.01%
309
– –
EWC icon
563
iShares MSCI Canada ETF
EWC
$6.14B
$26.4K ﹤0.01%
790
+76
+11% +$2.63K
SBR
564
Sabine Royalty Trust
SBR
$1.06B
$26.3K ﹤0.01%
399
– –
IBTX
565
DELISTED
Independent Bank Group, Inc.
IBTX
$26.2K ﹤0.01%
663
– –
LII icon
566
Lennox International
LII
$14.7B
$26.2K ﹤0.01%
70
– –
SITE icon
567
SiteOne Landscape Supply
SITE
$4.22B
$25.8K ﹤0.01%
+158
New +$25.8K
HWM icon
568
Howmet Aerospace
HWM
$113B
$25.8K ﹤0.01%
558
+212
+61% +$10.3K
KNX icon
569
Knight Transportation
KNX
$11.3B
$25K ﹤0.01%
499
– –
CVE icon
570
Cenovus Energy
CVE
$54.7B
$25K ﹤0.01%
1,200
+100
+9% +$1.91K
EFX icon
571
Equifax
EFX
$20.6B
$24.9K ﹤0.01%
136
-2
-1% -$408
B
572
Barrick Mining
B
$62.2B
$24.7K ﹤0.01%
1,700
– –
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.7K ﹤0.01%
438
– –
DGS icon
574
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$24.6K ﹤0.01%
531
+64
+14% +$3.06K
NRP icon
575
Natural Resource Partners
NRP
$1.29B
$24.4K ﹤0.01%
310
– –
21 22
23
24 25

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GFA
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RG
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DCM
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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.