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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
LVS icon
576
Las Vegas Sands
LVS
$30.3B
$33.5K ﹤0.01%
681
+409
+150% +$19.3K
SPLK
577
DELISTED
Splunk Inc
SPLK
$33.4K ﹤0.01%
219
-68
-24% -$10.2K
CW icon
578
Curtiss-Wright
CW
$27.2B
$33.2K ﹤0.01%
149
+52
+54% +$10.9K
WLK icon
579
Westlake Corp
WLK
$8.93B
$33K ﹤0.01%
236
+80
+51% +$10.2K
AVT icon
580
Avnet
AVT
$7.25B
$33K ﹤0.01%
655
+208
+47% +$9.9K
MLM icon
581
Martin Marietta Materials
MLM
$32.6B
$32.9K ﹤0.01%
66
+15
+29% +$6.76K
FND icon
582
Floor & Decor
FND
$6.03B
$32.8K ﹤0.01%
294
– –
APH icon
583
Amphenol
APH
$198B
$32.7K ﹤0.01%
660
+284
+76% +$12.5K
LII icon
584
Lennox International
LII
$14.8B
$32.7K ﹤0.01%
73
+3
+4% +$1.2K
NDSN icon
585
Nordson
NDSN
$16.7B
$32.5K ﹤0.01%
123
– –
TYG
586
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$32.4K ﹤0.01%
1,125
– –
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.2K ﹤0.01%
678
+174
+35% +$8.24K
VT icon
588
Vanguard Total World Stock ETF
VT
$77.7B
$32.1K ﹤0.01%
312
+295
+1,735% +$28.4K
BSM icon
589
Black Stone Minerals
BSM
$3.15B
$31.9K ﹤0.01%
2,000
+200
+11% +$3.44K
D icon
590
Dominion Energy
D
$60.4B
$31.8K ﹤0.01%
677
+310
+84% +$13.8K
VRSK icon
591
Verisk Analytics
VRSK
$25B
$31.5K ﹤0.01%
132
+31
+31% +$7.34K
EA icon
592
Electronic Arts
EA
$53B
$31.2K ﹤0.01%
228
+102
+81% +$13.5K
B
593
Barrick Mining
B
$62.1B
$30.8K ﹤0.01%
1,700
– –
DBX icon
594
Dropbox
DBX
$7.74B
$30.7K ﹤0.01%
1,041
+173
+20% +$4.8K
CRUS icon
595
Cirrus Logic
CRUS
$6.38B
$30.6K ﹤0.01%
368
+178
+94% +$13.3K
TOL icon
596
Toll Brothers
TOL
$13.9B
$30.2K ﹤0.01%
294
-10
-3% -$833
ETSY icon
597
Etsy
ETSY
$7.9B
$30.1K ﹤0.01%
371
+83
+29% +$5.94K
RSG icon
598
Republic Services
RSG
$64.6B
$30K ﹤0.01%
182
+33
+22% +$5.12K
SPG icon
599
Simon Property Group
SPG
$74B
$29.8K ﹤0.01%
209
+46
+28% +$5.56K
STT icon
600
State Street
STT
$49.7B
$29.7K ﹤0.01%
383
+184
+92% +$12.8K
22 23
24
25 26

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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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.