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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
ENB icon
551
Enbridge
ENB
$119B
$36.5K ﹤0.01%
1,013
+514
+103% +$17.3K
WSO icon
552
Watsco Inc
WSO
$12.7B
$36.4K ﹤0.01%
85
– –
FDX icon
553
FedEx
FDX
$72.7B
$35.9K ﹤0.01%
142
-9
-6% -$2.29K
MAN icon
554
ManpowerGroup
MAN
$2.44B
$35.9K ﹤0.01%
452
+160
+55% +$11.9K
COLM icon
555
Columbia Sportswear
COLM
$3.04B
$35.9K ﹤0.01%
451
+195
+76% +$14.9K
VBR icon
556
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$35.8K ﹤0.01%
199
+2
+1% +$326
COIN icon
557
Coinbase
COIN
$38.6B
$35.8K ﹤0.01%
206
+8
+4% +$874
DEO icon
558
Diageo
DEO
$49B
$35.7K ﹤0.01%
245
-116
-32% -$17.1K
CDNS icon
559
Cadence Design Systems
CDNS
$93.6B
$35.7K ﹤0.01%
131
+8
+7% +$2.06K
WFC icon
560
Wells Fargo
WFC
$261B
$35.6K ﹤0.01%
724
+376
+108% +$16.2K
EGP icon
561
EastGroup Properties
EGP
$11.2B
$35.6K ﹤0.01%
194
+66
+52% +$11.3K
NTAP icon
562
NetApp
NTAP
$35B
$35.4K ﹤0.01%
402
+34
+9% +$2.74K
HUBS icon
563
HubSpot
HUBS
$12.2B
$35.4K ﹤0.01%
61
+47
+336% +$22.6K
BSY icon
564
Bentley Systems
BSY
$10.8B
$35.3K ﹤0.01%
677
-36
-5% -$1.85K
CEG icon
565
Constellation Energy
CEG
$93.8B
$34.8K ﹤0.01%
298
+191
+179% +$22.3K
SPYM
566
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$34.7K ﹤0.01%
620
– –
OSK icon
567
Oshkosh
OSK
$8.79B
$34.5K ﹤0.01%
318
+111
+54% +$10.7K
IDXX icon
568
Idexx Laboratories
IDXX
$44.1B
$34.4K ﹤0.01%
62
+43
+226% +$20.2K
BSX icon
569
Boston Scientific
BSX
$69.5B
$33.9K ﹤0.01%
586
+215
+58% +$11.5K
SLAB icon
570
Silicon Laboratories
SLAB
$7.17B
$33.9K ﹤0.01%
256
– –
YUMC icon
571
Yum China
YUMC
$16.5B
$33.9K ﹤0.01%
798
– –
IBTX
572
DELISTED
Independent Bank Group, Inc.
IBTX
$33.7K ﹤0.01%
663
– –
BND icon
573
Vanguard Total Bond Market
BND
$157B
$33.7K ﹤0.01%
458
+2
+0.4% +$141
HLT icon
574
Hilton Worldwide
HLT
$72.1B
$33.7K ﹤0.01%
185
+28
+18% +$4.57K
EFX icon
575
Equifax
EFX
$20.3B
$33.6K ﹤0.01%
136
– –
21 22
23
24 25

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AAS
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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.